| 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 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
| Reserves Total | 173.20 | 161.00 | 148.19 | 123.31 | 110.23 | 101.96 |
| 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 | 176.22 | 164.02 | 151.21 | 126.33 | 113.25 | 104.98 |
| Secured Loans | 88.73 | 81.54 | 54.79 | 39.43 | 43.77 | 41.02 |
| Unsecured Loans | 3.01 | 5.45 | 7.28 | 5.43 | 6.32 | 6.08 |
| Total Debt | 91.74 | 86.99 | 62.07 | 44.86 | 50.09 | 47.10 |
| Other Liabilities | 4.02 | 3.62 | 3.25 | 8.93 | 2.59 | 2.24 |
| Total Liabilities | 271.98 | 254.63 | 216.53 | 180.12 | 165.93 | 154.32 |
| | | | | | |
| Gross Block | 191.73 | 183.71 | 128.16 | 131.29 | 118.64 | 105.11 |
| Less : Accumulated Depreciation | 53.51 | 44.10 | 29.44 | 30.46 | 24.14 | 17.07 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 138.22 | 139.61 | 98.72 | 100.83 | 94.50 | 88.04 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.00 | 0.85 | 21.21 | 3.16 | 2.47 | 1.31 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 23.23 | 23.23 | 23.24 | 25.81 | 25.81 | 25.81 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 74.59 | 80.46 | 81.36 | 58.76 | 61.05 | 73.87 |
| Sundry Debtors | 49.35 | 45.52 | 33.77 | 29.99 | 22.02 | 36.58 |
| Cash and Bank Balance | 1.26 | 0.95 | 2.14 | 8.90 | 2.30 | 2.47 |
| Loans and Advances | 49.30 | 40.66 | 45.05 | 37.77 | 15.84 | 16.62 |
| Total Current Assets | 174.50 | 167.60 | 162.32 | 135.42 | 101.21 | 129.54 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 59.98 | 69.56 | 83.32 | 80.10 | 53.03 | 87.65 |
| Provisions | 1.70 | 1.28 | 2.26 | 1.67 | 1.26 | 0.60 |
| Total Current Liabilities & Provisions | 61.67 | 70.85 | 85.58 | 81.77 | 54.28 | 88.25 |
| Net Current Assets | 112.82 | 96.75 | 76.74 | 53.66 | 46.92 | 41.29 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.21 | 3.69 | 3.66 | 2.77 | 2.60 | 0.91 |
| Deferred Tax Liability | 17.93 | 15.59 | 13.54 | 12.62 | 11.33 | 8.89 |
| Net Deferred Tax | -13.72 | -11.90 | -9.88 | -9.85 | -8.73 | -7.98 |
| Other Assets | 5.42 | 6.10 | 6.52 | 6.52 | 4.96 | 5.83 |
| Total Assets | 271.98 | 254.65 | 216.55 | 180.13 | 165.92 | 154.31 |
| Contingent Liabilities | 10.99 | 15.61 | 21.42 | 25.11 | 19.84 | 4.01 |