| | 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 |
| | | | | |
| Share Capital | 27.05 | 13.52 | 13.52 | 13.52 | 13.52 |
| Reserves Total | 119.76 | 88.58 | 58.88 | 46.39 | 44.74 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 146.81 | 102.10 | 72.40 | 59.91 | 58.26 |
| Secured Loans | 115.35 | 86.43 | 84.92 | 82.62 | 64.98 |
| Unsecured Loans | 2.56 | 1.83 | 1.13 | 0.86 | 0.00 |
| Total Debt | 117.91 | 88.26 | 86.05 | 83.48 | 64.98 |
| Other Liabilities | 4.90 | 4.56 | 4.56 | 4.43 | 0.00 |
| Total Liabilities | 269.62 | 194.92 | 163.01 | 147.82 | 123.24 |
| | | | | |
| Gross Block | 162.44 | 139.83 | 122.30 | 100.03 | 95.73 |
| Less : Accumulated Depreciation | 56.43 | 50.67 | 46.45 | 40.99 | 36.74 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 106.01 | 89.16 | 75.85 | 59.04 | 58.99 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.43 | 0.00 | 0.00 | 11.08 | 6.09 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.56 | 0.14 | 0.11 | 0.13 | 0.10 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 83.52 | 62.20 | 41.37 | 43.05 | 44.91 |
| Sundry Debtors | 109.84 | 51.81 | 50.35 | 40.96 | 34.56 |
| Cash and Bank Balance | 10.51 | 14.25 | 0.62 | 0.60 | 5.06 |
| Loans and Advances | 29.76 | 23.13 | 20.40 | 12.10 | 7.44 |
| Total Current Assets | 233.63 | 151.38 | 112.75 | 96.70 | 91.97 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 67.14 | 44.72 | 26.88 | 20.11 | 27.86 |
| Provisions | 9.32 | 5.30 | 2.31 | 1.45 | 0.68 |
| Total Current Liabilities & Provisions | 76.46 | 50.01 | 29.19 | 21.56 | 28.54 |
| Net Current Assets | 157.16 | 101.37 | 83.56 | 75.15 | 63.43 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 1.40 | 1.32 | 0.00 |
| Deferred Tax Liability | 5.94 | 5.64 | 6.39 | 6.01 | 6.61 |
| Net Deferred Tax | -5.94 | -5.64 | -4.99 | -4.69 | -6.61 |
| Other Assets | 6.38 | 9.90 | 8.49 | 7.10 | 1.24 |
| Total Assets | 269.60 | 194.93 | 163.02 | 147.82 | 123.24 |
| Contingent Liabilities | 36.36 | 36.85 | 35.24 | 17.89 | 33.06 |