| 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 | 10.66 | 10.48 | 10.48 | 10.15 | 10.15 | 10.15 |
Reserves Total | 287.73 | 223.23 | 177.83 | 133.35 | 116.98 | 87.32 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 298.39 | 234.25 | 188.31 | 143.50 | 127.13 | 97.47 |
Secured Loans | 76.70 | 84.16 | 46.81 | 20.32 | 22.43 | 34.61 |
Unsecured Loans | 73.68 | 73.90 | 70.79 | 73.15 | 21.09 | 23.10 |
Total Debt | 150.38 | 158.06 | 117.60 | 93.47 | 43.52 | 57.71 |
Other Liabilities | 0.90 | 0.94 | 0.73 | 0.69 | 0.59 | 0.20 |
Total Liabilities | 449.67 | 393.25 | 306.64 | 237.66 | 171.24 | 155.38 |
| | | | | |
Gross Block | 438.61 | 394.38 | 305.31 | 237.72 | 151.23 | 119.42 |
Less : Accumulated Depreciation | 73.07 | 54.41 | 49.25 | 41.32 | 25.61 | 18.40 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 365.54 | 339.97 | 256.06 | 196.40 | 125.62 | 101.02 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 7.13 | 2.84 | 12.39 | 19.09 | 14.11 | 11.21 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.05 | 0.76 | 0.40 | 0.01 | 0.01 | 0.01 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 7.32 | 5.32 | 5.18 | 2.77 | 2.02 | 2.67 |
Sundry Debtors | 46.19 | 40.55 | 26.74 | 26.82 | 26.84 | 16.27 |
Cash and Bank Balance | 3.65 | 2.17 | 3.23 | 2.93 | 6.40 | 2.29 |
Loans and Advances | 29.79 | 54.67 | 36.44 | 45.10 | 49.96 | 52.99 |
Total Current Assets | 86.94 | 102.71 | 71.58 | 77.62 | 85.22 | 74.23 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 20.05 | 45.66 | 20.89 | 45.61 | 57.09 | 36.46 |
Provisions | 4.16 | 8.07 | 8.61 | 11.77 | 6.40 | 4.86 |
Total Current Liabilities & Provisions | 24.20 | 53.73 | 29.50 | 57.38 | 63.49 | 41.32 |
Net Current Assets | 62.74 | 48.98 | 42.07 | 20.24 | 21.73 | 32.91 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 7.65 | 1.59 | 0.19 | 0.21 | 0.65 | 0.07 |
Deferred Tax Liability | 33.87 | 34.37 | 24.90 | 18.71 | 10.77 | 7.44 |
Net Deferred Tax | -26.22 | -32.78 | -24.71 | -18.50 | -10.12 | -7.37 |
Other Assets | 40.44 | 33.50 | 20.43 | 20.42 | 19.90 | 17.60 |
Total Assets | 449.68 | 393.26 | 306.64 | 237.66 | 171.24 | 155.39 |
Contingent Liabilities | 11.12 | 8.50 | 6.19 | 6.11 | 6.56 | 7.88 |