| | 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 | 109.70 | 66.57 | 61.50 | 12.30 | 12.30 | 12.30 |
| Reserves Total | 47.83 | 63.01 | 78.20 | 110.74 | 90.88 | 81.94 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 739.74 | 792.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 897.27 | 921.94 | 139.70 | 123.04 | 103.18 | 94.24 |
| Secured Loans | 75.86 | 124.84 | 89.46 | 91.81 | 97.52 | 127.35 |
| Unsecured Loans | 0.09 | 1.48 | 0.00 | 0.33 | 1.54 | 0.92 |
| Total Debt | 75.95 | 126.32 | 89.46 | 92.14 | 99.06 | 128.27 |
| Other Liabilities | 71.13 | 32.29 | 63.36 | 67.67 | 62.15 | 15.62 |
| Total Liabilities | 1044.35 | 1080.55 | 292.52 | 282.85 | 264.39 | 238.13 |
| | | | | | |
| Gross Block | 1.54 | 1.50 | 1.46 | 1.63 | 1.64 | 3.24 |
| Less : Accumulated Depreciation | 0.77 | 0.65 | 0.52 | 0.39 | 0.56 | 1.35 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.77 | 0.85 | 0.94 | 1.24 | 1.08 | 1.89 |
| 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 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 24.01 | 21.13 | 28.61 | 56.01 | 46.85 | 27.31 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 144.56 | 128.73 | 118.17 | 124.00 | 164.01 | 154.68 |
| Sundry Debtors | 83.95 | 85.87 | 83.15 | 57.55 | 12.16 | 11.25 |
| Cash and Bank Balance | 3.77 | 3.45 | 0.49 | 0.37 | 0.37 | 6.50 |
| Loans and Advances | 743.82 | 773.21 | 18.85 | 20.25 | 40.91 | 28.68 |
| Total Current Assets | 976.09 | 991.26 | 220.66 | 202.17 | 217.44 | 201.11 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 23.98 | 25.51 | 22.22 | 20.04 | 19.87 | 23.16 |
| Provisions | 10.48 | 10.49 | 12.27 | 10.86 | 6.34 | 4.15 |
| Total Current Liabilities & Provisions | 34.46 | 36.00 | 34.49 | 30.90 | 26.21 | 27.31 |
| Net Current Assets | 941.62 | 955.26 | 186.17 | 171.27 | 191.23 | 173.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.13 | 0.15 | 0.18 | 0.24 | 0.24 | 0.01 |
| Deferred Tax Liability | 0.01 | 0.02 | 0.03 | 0.06 | 0.00 | 0.04 |
| Net Deferred Tax | 0.12 | 0.13 | 0.15 | 0.18 | 0.24 | -0.03 |
| Other Assets | 77.84 | 103.15 | 76.65 | 54.17 | 24.98 | 35.16 |
| Total Assets | 1044.36 | 1080.53 | 292.53 | 282.86 | 264.38 | 238.12 |
| Contingent Liabilities | 99.07 | 99.07 | 99.07 | 101.85 | 98.61 | 101.41 |