| Particulars | Dec 2023
(Rs.Cr) | Dec 2022
(Rs.Cr) | Dec 2021
(Rs.Cr) | Dec 2020
(Rs.Cr) | Dec 2019
(Rs.Cr) | Mar 2019
(Rs.Cr) |
| | | | | | |
| Share Capital | 8.99 | 8.99 | 8.99 | 8.99 | 8.54 | 8.11 |
| Reserves Total | 208.41 | 196.40 | 192.24 | 173.38 | 174.67 | 120.97 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 15.85 | 15.85 | 6.40 | 8.33 | 0.00 | 0.00 |
| Total Shareholders Funds | 233.25 | 221.24 | 207.63 | 190.70 | 183.21 | 129.08 |
| Secured Loans | 112.91 | 105.05 | 110.88 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 53.74 | 57.40 | 75.75 | 184.08 | 152.26 | 85.52 |
| Total Debt | 166.65 | 162.45 | 186.63 | 184.08 | 152.26 | 85.52 |
| Other Liabilities | 24.68 | 22.54 | 26.68 | 24.23 | 28.71 | 53.04 |
| Total Liabilities | 424.58 | 406.23 | 420.94 | 399.01 | 364.18 | 267.64 |
| | | | | | |
| Gross Block | 598.66 | 452.19 | 316.24 | 326.86 | 327.64 | 313.81 |
| Less : Accumulated Depreciation | 254.86 | 221.20 | 206.62 | 205.13 | 187.89 | 187.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 343.80 | 230.99 | 109.62 | 121.73 | 139.75 | 126.23 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.45 | 100.22 | 217.70 | 188.61 | 101.40 | 55.37 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.91 | 3.25 | 2.87 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 62.68 | 74.54 | 40.50 | 57.85 | 70.55 | 51.73 |
| Sundry Debtors | 84.64 | 57.17 | 70.31 | 28.60 | 21.18 | 43.64 |
| Cash and Bank Balance | 11.73 | 7.48 | 32.66 | 29.81 | 41.23 | 20.17 |
| Loans and Advances | 7.19 | 7.49 | 2.61 | 7.04 | 6.37 | 4.56 |
| Total Current Assets | 166.24 | 146.69 | 146.07 | 123.30 | 139.34 | 120.10 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 91.06 | 77.97 | 59.50 | 52.15 | 57.23 | 61.69 |
| Provisions | 13.17 | 9.22 | 7.86 | 1.17 | 1.28 | 0.26 |
| Total Current Liabilities & Provisions | 104.23 | 87.19 | 67.36 | 53.32 | 58.51 | 61.95 |
| Net Current Assets | 62.01 | 59.50 | 78.71 | 69.98 | 80.83 | 58.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 3.03 | 1.86 | 5.21 | 3.60 |
| Deferred Tax Liability | 4.75 | 0.36 | 0.48 | 0.00 | 2.81 | 0.00 |
| Net Deferred Tax | -4.75 | -0.36 | 2.55 | 1.86 | 2.40 | 3.60 |
| Other Assets | 17.15 | 12.61 | 9.48 | 16.83 | 39.78 | 24.31 |
| Total Assets | 424.58 | 406.22 | 420.93 | 399.01 | 364.16 | 267.65 |
| Contingent Liabilities | 6.55 | 6.21 | 9.32 | 8.71 | 7.78 | 4.24 |