| | 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 | 144.79 | 144.70 | 144.62 | 94.81 | 94.74 | 35.52 |
| Reserves Total | -232.62 | -161.20 | -109.25 | -104.52 | -78.68 | -43.99 |
| 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 | -87.83 | -16.50 | 35.37 | -9.71 | 16.06 | -8.47 |
| Secured Loans | 0.00 | 29.05 | 38.88 | 55.31 | 64.09 | 89.36 |
| Unsecured Loans | 81.15 | 60.52 | 31.98 | 52.91 | 28.71 | 31.00 |
| Total Debt | 81.15 | 89.57 | 70.86 | 108.22 | 92.80 | 120.36 |
| Other Liabilities | 35.24 | 19.29 | 11.93 | 9.55 | 6.83 | 7.73 |
| Total Liabilities | 28.56 | 92.36 | 118.16 | 108.06 | 115.69 | 119.62 |
| | | | | | |
| Gross Block | 39.33 | 163.32 | 164.98 | 171.15 | 171.39 | 168.57 |
| Less : Accumulated Depreciation | 12.52 | 42.44 | 37.25 | 31.82 | 25.73 | 19.18 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 26.81 | 120.88 | 127.73 | 139.33 | 145.66 | 149.39 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.40 | 0.89 | 0.83 | 3.02 |
| 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 | 6.41 | 7.89 | 40.01 | 22.69 | 26.15 | 28.18 |
| Sundry Debtors | 1.77 | 0.89 | 6.01 | 10.95 | 11.37 | 15.74 |
| Cash and Bank Balance | 0.90 | 0.44 | 0.16 | 31.39 | 0.21 | 0.22 |
| Loans and Advances | 2.00 | 4.27 | 11.44 | 8.26 | 10.09 | 6.64 |
| Total Current Assets | 11.08 | 13.49 | 57.63 | 73.29 | 47.82 | 50.78 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 16.40 | 20.81 | 46.92 | 84.84 | 58.81 | 68.59 |
| Provisions | 0.37 | 0.68 | 0.80 | 0.67 | 0.71 | 0.63 |
| Total Current Liabilities & Provisions | 16.77 | 21.49 | 47.73 | 85.50 | 59.52 | 69.22 |
| Net Current Assets | -5.69 | -8.00 | 9.90 | -12.21 | -11.70 | -18.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 21.44 | 0.35 | 0.43 | 0.43 | 0.37 | 0.32 |
| Deferred Tax Liability | 21.44 | 21.30 | 21.57 | 21.41 | 21.15 | 19.17 |
| Net Deferred Tax | 0.00 | -20.95 | -21.14 | -20.98 | -20.78 | -18.85 |
| Other Assets | 7.44 | 0.43 | 1.27 | 1.02 | 1.68 | 4.50 |
| Total Assets | 28.56 | 92.36 | 118.16 | 108.05 | 115.69 | 119.62 |
| Contingent Liabilities | 11.70 | 12.41 | 12.72 | 12.67 | 12.19 | 12.01 |