| | 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 | 38.21 | 29.25 | 14.63 | 14.63 | 27.55 |
| Reserves Total | 332.60 | 203.17 | 191.21 | 180.89 | 184.98 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.10 | 10.82 | 10.82 | 10.82 | 0.00 |
| Total Shareholders Funds | 370.91 | 243.24 | 216.66 | 206.34 | 212.53 |
| Secured Loans | 0.00 | 16.72 | 26.23 | 18.88 | 25.70 |
| Unsecured Loans | 5.91 | 5.14 | 1.47 | 1.94 | 3.81 |
| Total Debt | 5.91 | 21.86 | 27.70 | 20.82 | 29.51 |
| Other Liabilities | 0.73 | 0.59 | 0.48 | 0.56 | 0.37 |
| Total Liabilities | 377.55 | 265.69 | 244.84 | 227.72 | 242.41 |
| | | | | |
| Gross Block | 73.56 | 64.31 | 56.30 | 45.57 | 118.68 |
| Less : Accumulated Depreciation | 32.59 | 23.48 | 14.05 | 6.78 | 86.93 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 40.97 | 40.83 | 42.25 | 38.79 | 31.75 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.58 | 0.34 | 0.01 | 0.23 | 1.40 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 107.57 | 88.35 | 80.97 | 79.56 | 79.86 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 86.63 | 75.29 | 60.87 | 39.45 | 37.46 |
| Sundry Debtors | 29.99 | 37.31 | 20.48 | 24.38 | 22.48 |
| Cash and Bank Balance | 123.67 | 43.34 | 61.00 | 65.43 | 81.80 |
| Loans and Advances | 17.94 | 17.42 | 11.07 | 7.01 | 8.19 |
| Total Current Assets | 258.24 | 173.37 | 153.42 | 136.28 | 149.92 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 30.23 | 37.27 | 32.60 | 24.62 | 20.28 |
| Provisions | 2.22 | 0.41 | 0.39 | 2.41 | 0.87 |
| Total Current Liabilities & Provisions | 32.45 | 37.67 | 33.00 | 27.03 | 21.15 |
| Net Current Assets | 225.79 | 135.70 | 120.43 | 109.25 | 128.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.00 | 1.35 | 0.00 | 0.00 | 0.09 |
| Deferred Tax Liability | 1.66 | 2.96 | 2.96 | 3.39 | 3.88 |
| Net Deferred Tax | -0.66 | -1.61 | -2.96 | -3.39 | -3.79 |
| Other Assets | 2.29 | 2.09 | 4.12 | 3.26 | 4.42 |
| Total Assets | 377.54 | 265.69 | 244.83 | 227.70 | 242.41 |
| Contingent Liabilities | 11.15 | 11.10 | 0.00 | 0.00 | 0.00 |