| | 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 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 |
| Reserves Total | 283.13 | 221.87 | 197.18 | 146.74 | 114.13 | 98.10 |
| 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 | 293.54 | 232.28 | 207.59 | 157.15 | 124.54 | 108.51 |
| Secured Loans | 92.46 | 44.09 | 71.38 | 48.05 | 34.79 | 97.70 |
| Unsecured Loans | 0.00 | 6.50 | 6.50 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 92.46 | 50.59 | 77.88 | 48.05 | 34.79 | 97.70 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 386.00 | 282.87 | 285.47 | 205.20 | 159.33 | 206.21 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 22.94 | 19.89 | 13.79 | 12.04 | 11.68 | 10.82 |
| Less: Accumulated Depreciation | 8.41 | 6.03 | 4.16 | 3.14 | 2.28 | 1.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14.53 | 13.86 | 9.63 | 8.90 | 9.40 | 9.69 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 15.82 | 22.52 | 29.42 | 22.83 | 21.28 | 28.93 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 29.05 | 4.72 | 16.73 | 9.87 | 9.65 | 0.00 |
| Sundry Debtors | 96.30 | 172.69 | 196.15 | 144.59 | 64.33 | 127.96 |
| Cash and Bank Balance | 395.47 | 198.57 | 238.47 | 213.01 | 155.98 | 86.25 |
| Loans and Advances | 25.59 | 9.29 | 19.67 | 11.70 | 19.89 | 15.51 |
| Total Current Assets | 546.42 | 385.27 | 471.02 | 379.17 | 249.85 | 229.73 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 360.14 | 201.88 | 261.47 | 212.91 | 134.96 | 67.31 |
| Provisions | 4.41 | 2.33 | 4.20 | 3.58 | 2.09 | 2.15 |
| Total Current Liabilities & Provisions | 364.56 | 204.21 | 265.67 | 216.49 | 137.06 | 69.46 |
| Net Current Assets | 181.86 | 181.05 | 205.35 | 162.68 | 112.79 | 160.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.68 | 1.15 | 1.50 | 0.39 | 0.45 | 0.47 |
| Net Deferred Tax | -0.68 | -1.15 | -1.50 | -0.39 | -0.45 | -0.47 |
| Other Assets | 174.47 | 66.59 | 42.56 | 11.19 | 16.31 | 7.80 |
| Total Assets | 386.00 | 282.87 | 285.46 | 205.21 | 159.33 | 206.21 |
| Contingent Liabilities | 409.41 | 262.67 | 155.50 | 131.32 | 20.41 | 94.72 |