| 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 | 23.64 | 23.64 | 23.64 | 23.64 | 4.04 | 1.10 |
Reserves Total | 208.92 | 180.26 | 157.22 | 130.74 | 127.36 | 110.46 |
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 | 232.56 | 203.90 | 180.86 | 154.38 | 131.40 | 111.56 |
Secured Loans | 154.56 | 184.97 | 98.30 | 67.83 | 75.97 | 48.45 |
Unsecured Loans | 0.00 | 3.93 | 3.32 | 10.66 | 15.90 | 6.69 |
Total Debt | 154.56 | 188.90 | 101.62 | 78.49 | 91.87 | 55.14 |
Other Liabilities | 2.11 | 2.03 | 1.98 | 1.96 | 1.70 | 1.14 |
Total Liabilities | 389.23 | 394.83 | 284.46 | 234.83 | 224.97 | 167.84 |
| | | | | |
Gross Block | 99.66 | 116.32 | 97.60 | 88.39 | 80.47 | 49.89 |
Less : Accumulated Depreciation | 55.24 | 51.69 | 44.75 | 37.81 | 33.39 | 28.71 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 44.42 | 64.63 | 52.85 | 50.58 | 47.08 | 21.18 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 22.37 | 8.65 | 9.10 | 5.79 | 4.50 | 0.29 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.02 | 0.02 | 0.02 | 2.84 | 2.82 | 2.82 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 195.21 | 209.08 | 151.80 | 168.11 | 144.08 | 111.20 |
Sundry Debtors | 221.41 | 176.47 | 153.22 | 117.58 | 119.27 | 115.10 |
Cash and Bank Balance | 2.92 | 3.68 | 4.78 | 5.70 | 4.81 | 25.66 |
Loans and Advances | 43.59 | 42.04 | 34.45 | 19.56 | 18.26 | 24.50 |
Total Current Assets | 463.13 | 431.27 | 344.25 | 310.95 | 286.42 | 276.46 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 139.80 | 109.80 | 126.42 | 146.53 | 126.02 | 140.57 |
Provisions | 11.73 | 8.85 | 10.35 | 29.85 | 22.06 | 14.46 |
Total Current Liabilities & Provisions | 151.54 | 118.64 | 136.76 | 176.37 | 148.08 | 155.03 |
Net Current Assets | 311.59 | 312.63 | 207.48 | 134.58 | 138.34 | 121.43 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 2.17 | 0.91 | 0.95 | 0.67 | 0.76 | 0.97 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 2.17 | 0.91 | 0.95 | 0.67 | 0.76 | 0.97 |
Other Assets | 8.67 | 8.00 | 14.06 | 40.38 | 31.47 | 21.15 |
Total Assets | 389.24 | 394.83 | 284.46 | 234.84 | 224.97 | 167.84 |
Contingent Liabilities | 0.00 | 9.79 | 50.84 | 38.50 | 39.00 | 34.20 |