| | 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 |
| | | | | |
| Share Capital | 12.75 | 4.25 | 4.25 | 4.25 | 4.25 |
| Reserves Total | 7.63 | 9.89 | 7.77 | 6.25 | 4.74 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 20.38 | 14.14 | 12.02 | 10.50 | 8.99 |
| Secured Loans | 35.33 | 31.77 | 36.46 | 28.74 | 7.93 |
| Unsecured Loans | 1.59 | 1.19 | 1.16 | 2.54 | 1.64 |
| Total Debt | 36.92 | 32.96 | 37.62 | 31.28 | 9.57 |
| Other Liabilities | 1.10 | 3.26 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 58.40 | 50.36 | 49.64 | 41.78 | 18.56 |
| | | | | |
| Gross Block | 45.68 | 35.08 | 32.81 | 23.82 | 17.05 |
| Less : Accumulated Depreciation | 11.07 | 10.53 | 9.05 | 7.84 | 6.95 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 34.61 | 24.55 | 23.76 | 15.98 | 10.10 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.98 | 11.24 | 10.63 | 15.20 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.72 | 1.59 | 1.71 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 14.10 | 14.90 | 15.57 | 7.95 | 5.56 |
| Sundry Debtors | 13.10 | 7.31 | 7.86 | 6.90 | 6.35 |
| Cash and Bank Balance | 0.26 | 0.84 | 1.16 | 1.14 | 1.19 |
| Loans and Advances | 5.53 | 4.22 | 1.79 | 1.92 | 0.33 |
| Total Current Assets | 32.99 | 27.26 | 26.37 | 17.91 | 13.43 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 9.11 | 12.51 | 11.35 | 6.14 | 2.90 |
| Provisions | 1.31 | 0.61 | 0.40 | 0.58 | 0.93 |
| Total Current Liabilities & Provisions | 10.43 | 13.12 | 11.76 | 6.72 | 3.83 |
| Net Current Assets | 22.56 | 14.14 | 14.62 | 11.19 | 9.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.64 | 1.34 | 1.23 | 0.98 | 1.02 |
| Net Deferred Tax | -1.64 | -1.34 | -1.23 | -0.98 | -1.02 |
| Other Assets | 0.17 | 0.19 | 0.16 | 0.39 | 0.25 |
| Total Assets | 58.40 | 50.37 | 49.65 | 41.78 | 18.56 |
| Contingent Liabilities | 10.31 | 6.83 | 7.22 | 1.96 | 2.49 |