| 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 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 |
Reserves Total | 139.33 | 144.14 | 91.05 | 58.71 | 60.57 | 50.32 |
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 | 164.48 | 169.29 | 116.20 | 83.86 | 85.72 | 75.47 |
Secured Loans | 32.78 | 9.75 | 12.52 | 18.29 | 28.40 | 18.56 |
Unsecured Loans | 10.34 | 12.73 | 29.01 | 46.33 | 32.83 | 49.59 |
Total Debt | 43.12 | 22.48 | 41.53 | 64.62 | 61.23 | 68.15 |
Other Liabilities | 18.94 | 10.96 | 11.25 | 11.39 | 9.11 | 4.39 |
Total Liabilities | 226.54 | 202.73 | 168.98 | 159.87 | 156.06 | 148.01 |
| | | | | |
Gross Block | 248.70 | 228.53 | 232.35 | 228.81 | 227.07 | 229.81 |
Less : Accumulated Depreciation | 113.64 | 104.83 | 106.61 | 108.05 | 106.66 | 105.48 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 135.06 | 123.70 | 125.74 | 120.76 | 120.41 | 124.33 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 24.15 | 10.85 | 0.37 | 0.59 | 0.08 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.35 | 0.27 | 0.31 | 0.19 | 0.08 | 0.12 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 21.83 | 12.56 | 15.19 | 21.68 | 14.93 | 10.61 |
Sundry Debtors | 25.70 | 12.22 | 14.34 | 21.31 | 17.00 | 9.00 |
Cash and Bank Balance | 33.85 | 61.11 | 31.11 | 0.20 | 6.14 | 11.04 |
Loans and Advances | 5.40 | 3.61 | 7.02 | 8.43 | 8.61 | 6.95 |
Total Current Assets | 86.78 | 89.50 | 67.66 | 51.63 | 46.68 | 37.61 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 17.65 | 13.63 | 17.90 | 13.07 | 8.54 | 12.33 |
Provisions | 3.00 | 2.47 | 2.12 | 1.58 | 1.47 | 1.47 |
Total Current Liabilities & Provisions | 20.65 | 16.10 | 20.02 | 14.65 | 10.01 | 13.79 |
Net Current Assets | 66.14 | 73.40 | 47.63 | 36.97 | 36.67 | 23.81 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 4.06 | 1.21 | 8.28 | 12.22 | 0.00 | 8.24 |
Deferred Tax Liability | 19.23 | 20.05 | 19.42 | 17.26 | 5.32 | 12.62 |
Net Deferred Tax | -15.17 | -18.84 | -11.14 | -5.04 | -5.32 | -4.38 |
Other Assets | 16.00 | 13.34 | 6.07 | 6.41 | 4.14 | 4.13 |
Total Assets | 226.54 | 202.73 | 168.98 | 159.87 | 156.06 | 148.01 |
Contingent Liabilities | 0.87 | 0.87 | 0.00 | 0.27 | 0.27 | 0.94 |