| | 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 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 8.65 |
| Reserves Total | 106.40 | 86.64 | 67.85 | 53.80 | 46.83 | 31.95 |
| 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 | 116.01 | 96.25 | 77.46 | 63.41 | 56.44 | 40.60 |
| Secured Loans | 5.68 | 5.95 | 6.84 | 5.19 | 8.88 | 6.09 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 1.79 |
| Total Debt | 5.68 | 5.95 | 6.84 | 5.19 | 8.91 | 7.88 |
| Other Liabilities | 3.18 | 2.59 | 2.44 | 1.82 | 0.86 | 0.58 |
| Total Liabilities | 124.87 | 104.79 | 86.74 | 70.42 | 66.21 | 49.06 |
| | | | | | |
| Gross Block | 65.12 | 59.84 | 53.86 | 43.15 | 41.54 | 19.41 |
| Less : Accumulated Depreciation | 28.64 | 25.07 | 19.81 | 15.14 | 9.87 | 7.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 36.48 | 34.77 | 34.05 | 28.01 | 31.67 | 12.12 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 1.90 | 0.08 | 14.69 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.77 | 6.55 | 6.54 | 6.54 | 6.12 | 1.61 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 21.94 | 13.66 | 8.47 | 7.70 | 6.10 | 6.41 |
| Sundry Debtors | 50.49 | 43.59 | 31.35 | 20.81 | 20.91 | 17.33 |
| Cash and Bank Balance | 27.20 | 17.79 | 15.58 | 8.27 | 4.16 | 2.92 |
| Loans and Advances | 14.05 | 9.95 | 7.35 | 6.78 | 6.00 | 4.73 |
| Total Current Assets | 113.68 | 85.00 | 62.76 | 43.55 | 37.17 | 31.39 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 43.74 | 26.31 | 22.22 | 15.23 | 15.42 | 15.01 |
| Provisions | 1.87 | 2.94 | 1.94 | 0.57 | 0.56 | 0.58 |
| Total Current Liabilities & Provisions | 45.61 | 29.25 | 24.16 | 15.81 | 15.98 | 15.59 |
| Net Current Assets | 68.07 | 55.75 | 38.60 | 27.74 | 21.19 | 15.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.81 | 0.89 | 0.60 | 0.37 | 0.00 | 0.25 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.15 |
| Net Deferred Tax | 0.81 | 0.89 | 0.60 | 0.37 | -0.03 | 0.10 |
| Other Assets | 13.73 | 6.83 | 6.94 | 5.86 | 7.18 | 4.74 |
| Total Assets | 124.86 | 104.79 | 86.74 | 70.42 | 66.21 | 49.06 |
| Contingent Liabilities | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |