| | 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 | 22.95 | 20.95 | 20.95 | 20.95 | 6.98 | 6.98 |
| Reserves Total | 56.68 | 39.64 | 34.16 | 24.59 | 38.95 | 35.49 |
| Equity Share Warrants | 0.00 | 3.10 | 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 | 79.63 | 63.69 | 55.11 | 45.54 | 45.93 | 42.47 |
| Secured Loans | 99.25 | 100.06 | 121.37 | 108.12 | 98.67 | 119.02 |
| Unsecured Loans | 26.24 | 14.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 125.49 | 114.09 | 121.37 | 108.12 | 98.67 | 119.02 |
| Other Liabilities | 0.50 | 0.42 | 0.25 | 0.34 | 24.52 | 24.78 |
| Total Liabilities | 205.62 | 178.20 | 176.73 | 154.00 | 169.12 | 186.27 |
| | | | | | |
| Gross Block | 157.44 | 157.98 | 149.02 | 147.64 | 145.60 | 153.87 |
| Less : Accumulated Depreciation | 77.35 | 64.55 | 51.92 | 39.51 | 28.95 | 26.89 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 80.09 | 93.43 | 97.10 | 108.13 | 116.65 | 126.98 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 24.65 | 0.23 | 1.26 | 0.21 | 0.00 | 1.42 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.10 | 0.00 | 0.00 | 0.00 | 0.59 | 0.59 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 25.53 | 15.39 | 4.42 | 3.05 | 5.84 | 11.54 |
| Sundry Debtors | 98.33 | 71.41 | 84.99 | 48.66 | 50.99 | 40.31 |
| Cash and Bank Balance | 4.73 | 8.77 | 15.85 | 4.97 | 1.92 | 2.91 |
| Loans and Advances | 9.33 | 6.48 | 6.12 | 4.72 | 9.88 | 12.84 |
| Total Current Assets | 137.92 | 102.04 | 111.37 | 61.40 | 68.63 | 67.60 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 27.30 | 14.19 | 28.98 | 13.22 | 19.75 | 16.22 |
| Provisions | 2.17 | 1.27 | 1.15 | 0.21 | 0.69 | 0.65 |
| Total Current Liabilities & Provisions | 29.47 | 15.46 | 30.13 | 13.43 | 20.43 | 16.87 |
| Net Current Assets | 108.45 | 86.58 | 81.24 | 47.97 | 48.20 | 50.73 |
| 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 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 7.71 | 4.16 | 3.14 | 2.30 | 1.14 | 1.17 |
| Net Deferred Tax | -7.71 | -4.16 | -3.14 | -2.30 | -1.14 | -1.17 |
| Other Assets | 0.05 | 2.12 | 0.27 | 0.00 | 4.82 | 7.72 |
| Total Assets | 205.62 | 178.20 | 176.72 | 154.00 | 169.12 | 186.27 |
| Contingent Liabilities | 5.27 | 5.13 | 0.00 | 0.00 | 0.00 | 0.00 |