| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) |
| | | | | | |
| Share Capital | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 |
| Reserves Total | 125.47 | 137.74 | 119.55 | 96.70 | 60.57 | 60.20 |
| 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 | 143.92 | 156.19 | 138.00 | 115.15 | 79.02 | 78.65 |
| Secured Loans | 88.35 | 89.18 | 80.82 | 84.96 | 103.77 | 111.06 |
| Unsecured Loans | 9.21 | 6.31 | 8.31 | 14.29 | 10.00 | 10.00 |
| Total Debt | 97.56 | 95.49 | 89.13 | 99.25 | 113.77 | 121.06 |
| Other Liabilities | 49.03 | 50.67 | 44.86 | 49.40 | 50.86 | 41.76 |
| Total Liabilities | 290.51 | 302.35 | 271.99 | 263.80 | 243.65 | 241.47 |
| | | | | | |
| Gross Block | 331.13 | 319.17 | 309.59 | 304.55 | 300.79 | 292.67 |
| Less : Accumulated Depreciation | 33.59 | 28.24 | 24.00 | 19.93 | 15.85 | 13.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 297.54 | 290.93 | 285.59 | 284.62 | 284.94 | 279.59 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 71.87 | 57.67 | 35.71 | 21.77 | 12.68 | 10.06 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.02 | 0.02 | 0.02 | 0.16 | 0.16 | 0.16 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 36.97 | 37.79 | 34.92 | 34.88 | 40.54 | 29.47 |
| Sundry Debtors | 18.46 | 11.35 | 13.52 | 16.01 | 8.23 | 9.81 |
| Cash and Bank Balance | 2.17 | 2.05 | 3.90 | 2.14 | 3.61 | 2.37 |
| Loans and Advances | 31.12 | 33.56 | 40.39 | 38.43 | 44.18 | 32.40 |
| Total Current Assets | 88.71 | 84.75 | 92.73 | 91.45 | 96.56 | 74.06 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 142.13 | 119.13 | 114.00 | 111.17 | 126.85 | 99.17 |
| Provisions | 30.20 | 23.79 | 33.71 | 31.89 | 32.79 | 32.41 |
| Total Current Liabilities & Provisions | 172.33 | 142.92 | 147.71 | 143.05 | 159.64 | 131.58 |
| Net Current Assets | -83.61 | -58.17 | -54.98 | -51.60 | -63.08 | -57.52 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.70 | 11.91 | 5.66 | 8.86 | 8.95 | 9.19 |
| Total Assets | 290.52 | 302.35 | 272.01 | 263.81 | 243.65 | 241.48 |
| Contingent Liabilities | 81.13 | 73.34 | 81.42 | 63.84 | 57.89 | 47.70 |