| | 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 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
| Reserves Total | 244.18 | 212.34 | 182.74 | 131.90 | 91.32 | 64.62 |
| 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 | 245.06 | 213.22 | 183.62 | 132.78 | 92.20 | 65.50 |
| Secured Loans | 17.14 | 12.47 | 31.56 | 37.03 | 33.08 | 3.41 |
| Unsecured Loans | 6.70 | 6.69 | 7.28 | 5.98 | 0.10 | 0.01 |
| Total Debt | 23.84 | 19.16 | 38.84 | 43.01 | 33.18 | 3.42 |
| Other Liabilities | 0.84 | 0.60 | 0.69 | 0.57 | 0.36 | 1.68 |
| Total Liabilities | 269.74 | 232.98 | 223.15 | 176.36 | 125.74 | 70.60 |
| | | | | | |
| Gross Block | 133.09 | 132.81 | 128.38 | 117.49 | 101.67 | 63.44 |
| Less : Accumulated Depreciation | 64.54 | 56.93 | 49.40 | 41.44 | 34.85 | 31.42 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 68.55 | 75.88 | 78.98 | 76.05 | 66.82 | 32.02 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.52 | 0.00 | 0.00 | 0.14 | 0.00 | 1.59 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 41.33 | 10.63 | 0.65 | 13.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 45.07 | 30.50 | 50.31 | 42.05 | 15.00 | 13.70 |
| Sundry Debtors | 102.70 | 70.45 | 77.65 | 40.87 | 33.53 | 25.35 |
| Cash and Bank Balance | 23.20 | 38.84 | 23.98 | 1.04 | 13.22 | 11.54 |
| Loans and Advances | 19.68 | 22.89 | 9.33 | 9.99 | 12.29 | 4.53 |
| Total Current Assets | 190.65 | 162.68 | 161.28 | 93.94 | 74.05 | 55.12 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 23.48 | 6.17 | 7.51 | 7.38 | 13.40 | 12.18 |
| Provisions | 7.46 | 6.79 | 7.02 | 3.73 | 1.21 | 2.07 |
| Total Current Liabilities & Provisions | 30.95 | 12.95 | 14.53 | 11.12 | 14.61 | 14.25 |
| Net Current Assets | 159.70 | 149.72 | 146.75 | 82.82 | 59.44 | 40.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.38 | 0.36 | 0.48 |
| Deferred Tax Liability | 4.34 | 4.29 | 4.28 | 4.45 | 4.22 | 4.70 |
| Net Deferred Tax | -4.34 | -4.29 | -4.28 | -4.07 | -3.86 | -4.22 |
| Other Assets | 1.97 | 1.02 | 1.05 | 8.43 | 3.33 | 0.33 |
| Total Assets | 269.73 | 232.96 | 223.16 | 176.37 | 125.73 | 70.59 |
| Contingent Liabilities | 23.86 | 11.79 | 8.82 | 8.82 | 0.00 | 0.00 |