| | 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 | 157.85 | 31.57 | 28.57 | 14.29 | 13.29 | 13.29 |
| Reserves Total | 290.21 | 368.32 | 252.89 | 237.49 | 193.26 | 175.85 |
| 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 | 448.06 | 399.89 | 281.46 | 251.78 | 206.55 | 189.14 |
| Secured Loans | 348.11 | 270.27 | 242.86 | 194.04 | 160.34 | 145.17 |
| Unsecured Loans | 1.50 | 1.50 | 0.42 | 0.93 | 4.40 | 5.37 |
| Total Debt | 349.61 | 271.77 | 243.28 | 194.97 | 164.74 | 150.54 |
| Other Liabilities | 4.54 | 3.76 | 3.34 | 3.23 | 2.43 | 11.18 |
| Total Liabilities | 802.21 | 675.42 | 528.08 | 449.98 | 373.72 | 350.86 |
| | | | | | |
| Gross Block | 282.04 | 205.09 | 153.95 | 134.50 | 107.44 | 89.00 |
| Less : Accumulated Depreciation | 43.05 | 32.98 | 27.79 | 21.96 | 16.36 | 11.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 238.99 | 172.11 | 126.16 | 112.54 | 91.08 | 77.30 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 21.41 | 5.52 | 0.09 | 0.34 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.14 | 0.11 | 0.12 | 10.25 | 1.41 | 2.06 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 339.11 | 262.74 | 151.82 | 118.18 | 93.54 | 117.93 |
| Sundry Debtors | 316.30 | 327.26 | 290.33 | 234.92 | 215.24 | 216.61 |
| Cash and Bank Balance | 25.86 | 21.13 | 10.39 | 5.00 | 9.06 | 11.73 |
| Loans and Advances | 181.04 | 87.24 | 55.66 | 42.90 | 28.06 | 37.68 |
| Total Current Assets | 862.31 | 698.37 | 508.19 | 401.00 | 345.90 | 383.94 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 327.62 | 227.36 | 139.41 | 85.10 | 75.78 | 114.78 |
| Provisions | 0.43 | 2.66 | 0.30 | 2.97 | 0.34 | 0.78 |
| Total Current Liabilities & Provisions | 328.05 | 230.02 | 139.70 | 88.07 | 76.11 | 115.56 |
| Net Current Assets | 534.26 | 468.35 | 368.49 | 312.93 | 269.79 | 268.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.96 | 1.51 | 1.10 | 1.14 | 1.42 | 1.28 |
| Deferred Tax Liability | 8.23 | 6.61 | 6.08 | 6.12 | 4.50 | 6.38 |
| Net Deferred Tax | -6.27 | -5.10 | -4.98 | -4.98 | -3.08 | -5.10 |
| Other Assets | 35.08 | 18.55 | 32.77 | 19.14 | 14.17 | 8.20 |
| Total Assets | 802.20 | 675.43 | 528.07 | 449.96 | 373.71 | 350.84 |
| Contingent Liabilities | 209.13 | 180.42 | 127.94 | 123.89 | 119.52 | 102.96 |