| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) |
| | | | | |
| Share Capital | 18.37 | 18.37 | 18.37 | 13.00 | 13.00 |
| Reserves Total | 150.51 | 129.91 | 118.96 | -0.34 | -10.52 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 168.88 | 148.28 | 137.33 | 12.66 | 2.48 |
| Secured Loans | 0.15 | 2.99 | 13.50 | 42.20 | 25.32 |
| Unsecured Loans | 3.01 | 5.54 | 5.06 | 0.39 | 10.42 |
| Total Debt | 3.16 | 8.53 | 18.56 | 42.59 | 35.74 |
| Other Liabilities | 0.69 | 0.92 | 0.92 | 1.19 | 1.01 |
| Total Liabilities | 172.73 | 157.73 | 156.81 | 56.44 | 39.23 |
| | | | | |
| Gross Block | 72.12 | 54.62 | 38.33 | 29.37 | 19.08 |
| Less : Accumulated Depreciation | 20.16 | 15.87 | 12.63 | 10.15 | 8.28 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 51.96 | 38.75 | 25.70 | 19.22 | 10.80 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 16.21 | 17.26 | 17.54 | 6.52 | 1.20 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 18.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 47.69 | 44.86 | 41.17 | 32.40 | 18.52 |
| Sundry Debtors | 36.48 | 37.25 | 32.05 | 22.87 | 19.80 |
| Cash and Bank Balance | 9.10 | 1.40 | 47.68 | 0.83 | 0.76 |
| Loans and Advances | 11.09 | 13.16 | 13.43 | 5.68 | 2.27 |
| Total Current Assets | 104.36 | 96.67 | 134.33 | 61.77 | 41.34 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 22.36 | 25.34 | 37.25 | 30.57 | 17.58 |
| Provisions | 2.70 | 1.59 | 1.36 | 2.77 | 0.00 |
| Total Current Liabilities & Provisions | 25.06 | 26.92 | 38.61 | 33.34 | 17.58 |
| Net Current Assets | 79.30 | 69.75 | 95.73 | 28.43 | 23.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.51 | 1.29 | 1.72 | 1.72 | 2.50 |
| Deferred Tax Liability | 0.39 | 0.77 | 0.43 | 0.00 | 0.08 |
| Net Deferred Tax | 0.12 | 0.52 | 1.29 | 1.72 | 2.42 |
| Other Assets | 6.96 | 31.45 | 16.56 | 0.56 | 1.04 |
| Total Assets | 172.75 | 157.73 | 156.82 | 56.44 | 39.23 |
| Contingent Liabilities | 0.56 | 0.56 | 2.68 | 3.99 | 1.98 |