| 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 | 54.81 | 27.40 | 27.40 | 27.40 | 27.40 | 18.27 |
| Reserves Total | 253.91 | 238.12 | 197.75 | 174.19 | 157.25 | 149.58 |
| 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 | 308.72 | 265.52 | 225.15 | 201.59 | 184.65 | 167.85 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 13.20 | 0.08 | 0.22 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 13.20 | 0.08 | 0.22 |
| Other Liabilities | 0.60 | 0.59 | 0.05 | 0.28 | 0.18 | 0.41 |
| Total Liabilities | 309.32 | 266.11 | 225.20 | 215.07 | 184.91 | 168.48 |
| | | | | | |
| Gross Block | 78.62 | 69.97 | 64.26 | 49.03 | 55.85 | 28.69 |
| Less : Accumulated Depreciation | 20.35 | 15.49 | 11.13 | 8.36 | 5.54 | 3.51 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 58.27 | 54.48 | 53.13 | 40.67 | 50.31 | 25.18 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.84 | 5.43 | 1.24 | 1.86 | 0.00 | 8.70 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 95.34 | 100.36 | 69.69 | 64.95 | 51.45 | 26.77 |
| Sundry Debtors | 65.54 | 51.36 | 45.63 | 43.05 | 45.59 | 39.71 |
| Cash and Bank Balance | 69.61 | 51.68 | 82.54 | 78.81 | 49.86 | 81.54 |
| Loans and Advances | 52.33 | 45.47 | 7.05 | 22.06 | 10.09 | 6.02 |
| Total Current Assets | 282.82 | 248.88 | 204.90 | 208.87 | 156.98 | 154.04 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 41.61 | 45.92 | 37.16 | 39.68 | 24.91 | 21.20 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 |
| Total Current Liabilities & Provisions | 41.61 | 45.92 | 37.16 | 39.68 | 24.91 | 22.32 |
| Net Current Assets | 241.21 | 202.95 | 167.74 | 169.19 | 132.08 | 131.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.58 | 0.48 | 0.49 | 1.12 | 0.95 | 1.33 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.58 | 0.48 | 0.49 | 1.12 | 0.95 | 1.33 |
| Other Assets | 3.41 | 2.77 | 2.61 | 2.24 | 1.58 | 1.54 |
| Total Assets | 309.32 | 266.12 | 225.21 | 215.07 | 184.92 | 168.47 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |