| 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 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 |
| Reserves Total | 241.31 | 191.77 | 164.47 | 139.76 | 114.42 | 103.03 |
| 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 | 264.91 | 215.37 | 188.07 | 163.36 | 138.02 | 126.63 |
| Secured Loans | 10.80 | 11.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 40.06 | 22.47 | 22.15 | 24.30 | 23.99 | 49.28 |
| Total Debt | 50.86 | 33.79 | 22.15 | 24.30 | 23.99 | 49.28 |
| Other Liabilities | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 |
| Total Liabilities | 315.77 | 249.18 | 210.22 | 187.67 | 162.01 | 175.91 |
| | | | | | |
| Gross Block | 15.92 | 15.74 | 1.99 | 0.49 | 1.61 | 1.72 |
| Less : Accumulated Depreciation | 4.23 | 1.99 | 0.32 | 0.10 | 1.02 | 0.92 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11.69 | 13.75 | 1.67 | 0.39 | 0.59 | 0.80 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.07 | 0.17 | 20.00 | 20.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 304.14 | 225.08 | 161.54 | 134.35 | 119.24 | 110.10 |
| Sundry Debtors | 0.73 | 0.60 | 0.14 | 0.01 | 0.24 | 0.25 |
| Cash and Bank Balance | 2.56 | 13.94 | 42.20 | 51.25 | 18.52 | 44.80 |
| Loans and Advances | 0.68 | 0.16 | 0.53 | 0.21 | 9.01 | 5.68 |
| Total Current Assets | 308.10 | 239.79 | 204.41 | 185.82 | 147.01 | 160.82 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4.46 | 8.79 | 0.36 | 1.72 | 2.06 | 1.31 |
| Provisions | 0.79 | 1.11 | 0.55 | 1.99 | 3.62 | 4.53 |
| Total Current Liabilities & Provisions | 5.25 | 9.90 | 0.91 | 3.72 | 5.68 | 5.84 |
| Net Current Assets | 302.85 | 229.89 | 203.50 | 182.10 | 141.33 | 154.99 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.25 | 0.21 | 0.15 | 0.18 | 0.10 | 0.13 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Deferred Tax | 0.25 | 0.21 | 0.15 | 0.17 | 0.10 | 0.13 |
| Other Assets | 0.98 | 5.34 | 4.84 | 4.84 | 0.00 | 0.00 |
| Total Assets | 315.77 | 249.19 | 210.23 | 187.67 | 162.01 | 175.92 |
| Contingent Liabilities | 57.09 | 0.34 | 57.28 | 57.09 | 57.09 | 0.00 |