| | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr | Mar 2019
Rs in Cr |
| | | | | | |
| Share Capital | 21.04 | 12.94 | 12.90 | 4.30 | 4.30 | 4.30 |
| Reserves Total | 142.79 | 37.48 | 19.19 | 22.33 | 20.80 | 16.62 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 163.83 | 50.42 | 32.09 | 26.63 | 25.10 | 20.92 |
| Secured Loans | 12.77 | 19.82 | 12.85 | 17.07 | 12.92 | 13.96 |
| Unsecured Loans | 0.02 | 2.99 | 11.25 | 13.57 | 17.01 | 17.55 |
| Total Debt | 12.79 | 22.81 | 24.10 | 30.64 | 29.93 | 31.51 |
| Other Liabilities | 0.79 | 0.23 | 0.42 | 0.25 | 0.00 | 0.00 |
| Total Liabilities | 177.41 | 73.46 | 56.61 | 57.52 | 55.03 | 52.43 |
| | | | | | |
| Gross Block | 66.68 | 63.52 | 58.53 | 54.66 | 49.51 | 47.54 |
| Less : Accumulated Depreciation | 37.64 | 32.21 | 28.42 | 24.27 | 20.71 | 17.42 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 29.04 | 31.31 | 30.11 | 30.39 | 28.80 | 30.12 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 32.98 | 41.94 | 39.59 | 31.55 | 18.19 | 14.00 |
| Sundry Debtors | 53.80 | 30.35 | 17.04 | 12.61 | 21.56 | 21.73 |
| Cash and Bank Balance | 72.49 | 2.05 | 2.83 | 1.40 | 3.62 | 2.66 |
| Loans and Advances | 4.16 | 3.27 | 4.46 | 4.19 | 4.52 | 4.14 |
| Total Current Assets | 163.44 | 77.62 | 63.92 | 49.75 | 47.89 | 42.54 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 26.14 | 36.08 | 36.33 | 21.62 | 19.14 | 18.59 |
| Provisions | 0.42 | 0.26 | 0.43 | 0.36 | 1.33 | 1.33 |
| Total Current Liabilities & Provisions | 26.57 | 36.33 | 36.76 | 21.98 | 20.47 | 19.92 |
| Net Current Assets | 136.88 | 41.28 | 27.16 | 27.77 | 27.42 | 22.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.25 | 0.00 | 0.25 | 0.18 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.11 | 0.89 | 1.49 | 1.38 | 1.19 | 0.32 |
| Net Deferred Tax | -0.86 | -0.89 | -1.24 | -1.20 | -1.19 | -0.32 |
| Other Assets | 10.50 | 1.77 | 0.57 | 0.56 | 0.00 | 0.00 |
| Total Assets | 177.42 | 73.47 | 56.61 | 57.53 | 55.03 | 52.43 |
| Contingent Liabilities | 4.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |