| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) |
| | | | | | |
| Share Capital | 14.42 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Reserves Total | 427.08 | 383.43 | 302.89 | 284.44 | 216.63 | 177.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 3.13 | 0.85 | 0.43 | 0.22 | 0.00 | 0.00 |
| Total Shareholders Funds | 444.63 | 399.28 | 318.32 | 299.66 | 231.63 | 192.00 |
| Secured Loans | 10.20 | 11.18 | 1.71 | 1.05 | 1.09 | 22.93 |
| Unsecured Loans | 3.18 | 6.54 | 6.14 | 5.10 | 2.85 | 17.31 |
| Total Debt | 13.38 | 17.72 | 7.85 | 6.15 | 3.94 | 40.24 |
| Other Liabilities | 1.16 | 9.12 | 19.82 | 19.37 | 19.00 | 16.74 |
| Total Liabilities | 459.17 | 426.12 | 345.99 | 325.18 | 254.57 | 248.98 |
| | | | | | |
| Gross Block | 191.64 | 179.17 | 166.52 | 172.79 | 138.06 | 133.91 |
| Less : Accumulated Depreciation | 25.79 | 18.80 | 11.66 | 8.72 | 61.00 | 56.95 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 165.85 | 160.37 | 154.86 | 164.07 | 77.06 | 76.96 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.68 | 0.00 | 0.00 | 0.00 | 9.25 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.36 | 5.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 146.84 | 136.98 | 134.13 | 97.92 | 114.21 | 96.12 |
| Sundry Debtors | 170.75 | 158.71 | 85.70 | 68.72 | 95.87 | 100.48 |
| Cash and Bank Balance | 137.70 | 119.21 | 91.76 | 66.97 | 22.92 | 21.43 |
| Loans and Advances | 59.33 | 48.82 | 41.96 | 29.13 | 28.30 | 42.29 |
| Total Current Assets | 514.63 | 463.72 | 353.55 | 262.74 | 261.30 | 260.32 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 276.50 | 233.64 | 191.47 | 133.43 | 156.09 | 140.67 |
| Provisions | 13.63 | 9.38 | 3.83 | 4.33 | 3.73 | 3.58 |
| Total Current Liabilities & Provisions | 290.13 | 243.01 | 195.30 | 137.76 | 159.82 | 144.25 |
| Net Current Assets | 224.50 | 220.70 | 158.25 | 124.99 | 101.48 | 116.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 13.51 | 14.14 | 17.28 | 14.95 | 6.81 | 0.00 |
| Deferred Tax Liability | 19.22 | 20.02 | 19.75 | 21.03 | 0.00 | 0.00 |
| Net Deferred Tax | -5.71 | -5.88 | -2.47 | -6.08 | 6.81 | 0.00 |
| Other Assets | 56.48 | 45.93 | 35.35 | 42.20 | 59.97 | 55.94 |
| Total Assets | 459.17 | 426.13 | 345.99 | 325.19 | 254.57 | 248.99 |
| Contingent Liabilities | 113.02 | 74.56 | 103.66 | 75.30 | 91.70 | 0.00 |