| | 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 | 2.60 | 2.60 | 2.60 | 2.60 | 2.35 | 2.35 |
| Reserves Total | 290.09 | 244.01 | 188.36 | 156.75 | 93.93 | 76.16 |
| 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 | 292.69 | 246.61 | 190.96 | 159.35 | 96.28 | 78.51 |
| Secured Loans | 52.72 | 34.90 | 29.50 | 11.49 | 29.52 | 36.27 |
| Unsecured Loans | 10.52 | 7.65 | 34.30 | 46.05 | 40.09 | 39.15 |
| Total Debt | 63.24 | 42.55 | 63.80 | 57.54 | 69.61 | 75.42 |
| Other Liabilities | 7.41 | 6.16 | 11.16 | 7.54 | 9.48 | 6.01 |
| Total Liabilities | 363.34 | 295.32 | 265.92 | 224.43 | 175.37 | 159.94 |
| | | | | | |
| Gross Block | 227.16 | 149.01 | 117.83 | 106.30 | 93.05 | 67.47 |
| Less : Accumulated Depreciation | 47.74 | 41.62 | 35.04 | 29.72 | 23.09 | 17.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 179.42 | 107.39 | 82.79 | 76.58 | 69.96 | 50.22 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.14 | 23.23 | 13.83 | 3.91 | 0.90 | 3.84 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 14.96 | 14.64 | 14.47 | 14.42 | 10.69 | 10.89 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 119.19 | 85.67 | 73.63 | 68.04 | 63.23 | 70.62 |
| Sundry Debtors | 52.79 | 35.16 | 21.79 | 64.95 | 49.66 | 51.42 |
| Cash and Bank Balance | 61.66 | 73.23 | 112.09 | 89.34 | 35.04 | 23.53 |
| Loans and Advances | 54.24 | 46.67 | 30.47 | 29.78 | 22.07 | 30.19 |
| Total Current Assets | 287.88 | 240.73 | 237.98 | 252.11 | 170.00 | 175.76 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 135.80 | 93.70 | 88.22 | 123.52 | 78.49 | 87.73 |
| Provisions | 2.87 | 0.67 | 2.49 | 3.80 | 3.00 | 1.36 |
| Total Current Liabilities & Provisions | 138.66 | 94.37 | 90.71 | 127.32 | 81.49 | 89.09 |
| Net Current Assets | 149.22 | 146.36 | 147.26 | 124.79 | 88.51 | 86.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.74 | 4.76 | 6.52 | 6.90 | 4.44 | 5.25 |
| Deferred Tax Liability | 5.72 | 4.18 | 2.64 | 2.94 | 0.00 | 0.00 |
| Net Deferred Tax | 0.02 | 0.58 | 3.88 | 3.96 | 4.44 | 5.25 |
| Other Assets | 10.58 | 3.12 | 3.70 | 0.78 | 0.87 | 3.07 |
| Total Assets | 363.34 | 295.32 | 265.92 | 224.44 | 175.38 | 159.94 |
| Contingent Liabilities | 23.94 | 25.50 | 0.21 | 1.57 | 1.58 | 1.58 |