| | 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 | 7.63 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 |
| Reserves Total | 201.96 | 117.63 | 75.96 | 62.52 | 57.33 | 57.09 |
| 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 | 209.59 | 121.44 | 79.77 | 66.33 | 61.14 | 60.90 |
| Secured Loans | 0.00 | 0.00 | 17.03 | 8.15 | 11.71 | 16.02 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 17.03 | 8.15 | 14.71 | 16.02 |
| Other Liabilities | 0.89 | 0.93 | 1.07 | 0.76 | 0.98 | 0.95 |
| Total Liabilities | 210.48 | 122.37 | 97.87 | 75.24 | 76.83 | 77.87 |
| | | | | | |
| Gross Block | 57.16 | 53.21 | 48.47 | 46.91 | 46.37 | 46.23 |
| Less : Accumulated Depreciation | 16.50 | 14.30 | 12.54 | 9.96 | 7.39 | 4.95 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 40.66 | 38.91 | 35.93 | 36.95 | 38.98 | 41.28 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.53 | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 20.43 | 6.93 | 0.00 | 1.26 | 0.00 | 0.35 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 59.56 | 23.12 | 31.53 | 27.21 | 21.22 | 17.01 |
| Sundry Debtors | 93.62 | 92.11 | 69.00 | 30.88 | 32.63 | 31.74 |
| Cash and Bank Balance | 60.16 | 9.28 | 0.89 | 1.98 | 1.87 | 2.82 |
| Loans and Advances | 10.18 | 4.27 | 4.94 | 6.30 | 5.03 | 5.04 |
| Total Current Assets | 223.53 | 128.78 | 106.36 | 66.38 | 60.75 | 56.61 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 76.94 | 51.58 | 44.59 | 29.62 | 23.86 | 18.93 |
| Provisions | 2.62 | 1.52 | 1.34 | 0.40 | 0.13 | 0.26 |
| Total Current Liabilities & Provisions | 79.56 | 53.10 | 45.93 | 30.02 | 23.99 | 19.19 |
| Net Current Assets | 143.96 | 75.68 | 60.42 | 36.36 | 36.76 | 37.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.62 | 0.53 | 0.52 | 0.64 | 0.90 | 0.76 |
| Deferred Tax Liability | 3.06 | 2.83 | 2.69 | 2.53 | 2.63 | 2.35 |
| Net Deferred Tax | -2.44 | -2.30 | -2.17 | -1.89 | -1.73 | -1.59 |
| Other Assets | 3.33 | 3.08 | 3.64 | 2.57 | 2.82 | 0.41 |
| Total Assets | 210.47 | 122.37 | 97.87 | 75.25 | 76.84 | 77.87 |
| Contingent Liabilities | 38.52 | 37.19 | 32.83 | 25.33 | 23.44 | 18.66 |