| | 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 | 11.52 | 11.52 | 7.68 | 7.68 | 7.68 | 7.68 |
| Reserves Total | 316.39 | 243.49 | 179.50 | 130.55 | 107.64 | 97.86 |
| 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 | 327.91 | 255.01 | 187.18 | 138.23 | 115.32 | 105.54 |
| Secured Loans | 16.90 | 30.73 | 36.29 | 15.09 | 11.50 | 34.03 |
| Unsecured Loans | 14.40 | 21.92 | 21.65 | 14.15 | 13.35 | 10.74 |
| Total Debt | 31.30 | 52.65 | 57.94 | 29.24 | 24.85 | 44.77 |
| Other Liabilities | 0.95 | 0.72 | 0.51 | 0.48 | 1.06 | 0.77 |
| Total Liabilities | 360.16 | 308.38 | 245.63 | 167.95 | 141.23 | 151.08 |
| | | | | | |
| Gross Block | 160.41 | 149.83 | 120.47 | 80.49 | 75.82 | 69.94 |
| Less : Accumulated Depreciation | 54.43 | 47.72 | 41.51 | 34.85 | 30.41 | 24.64 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 105.98 | 102.11 | 78.96 | 45.64 | 45.41 | 45.30 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.64 | 2.99 | 7.55 | 24.79 | 17.54 | 5.99 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 23.59 | 23.59 | 10.29 | 10.29 | 10.28 | 10.27 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 116.46 | 121.88 | 114.88 | 70.14 | 50.52 | 69.27 |
| Sundry Debtors | 100.52 | 79.98 | 59.28 | 42.82 | 30.95 | 34.58 |
| Cash and Bank Balance | 37.57 | 17.06 | 11.82 | 15.93 | 0.42 | 0.49 |
| Loans and Advances | 13.95 | 10.11 | 13.72 | 5.93 | 5.63 | 9.48 |
| Total Current Assets | 268.50 | 229.03 | 199.70 | 134.82 | 87.51 | 113.81 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 42.98 | 49.00 | 50.96 | 45.57 | 16.72 | 18.97 |
| Provisions | 0.40 | 0.78 | 1.97 | 1.76 | 0.23 | 1.60 |
| Total Current Liabilities & Provisions | 43.37 | 49.78 | 52.93 | 47.32 | 16.95 | 20.56 |
| Net Current Assets | 225.13 | 179.25 | 146.77 | 87.50 | 70.56 | 93.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.57 | 0.46 | 0.36 | 0.39 | 0.26 | 0.26 |
| Deferred Tax Liability | 4.64 | 4.00 | 3.36 | 3.26 | 3.67 | 4.68 |
| Net Deferred Tax | -4.07 | -3.54 | -3.00 | -2.87 | -3.41 | -4.42 |
| Other Assets | 2.88 | 3.98 | 5.05 | 2.62 | 0.86 | 0.70 |
| Total Assets | 360.15 | 308.37 | 245.63 | 167.97 | 141.24 | 151.09 |
| Contingent Liabilities | 32.83 | 29.83 | 32.82 | 30.52 | 27.52 | 30.04 |