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BSE Code

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ISIN Demat

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Book Value

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Div & Yield %

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Market Cap (₹ Cr.)

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P/E

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EPS

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Face Value

	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	193.23	171.01	171.01	171.01	171.01
Reserves Total	336.31	292.38	251.56	119.44	-15.04
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	529.54	463.39	422.57	290.45	155.97
Secured Loans	450.21	376.46	292.55	116.64	126.40
Unsecured Loans	166.00	222.71	369.71	239.71	261.11
Total Debt	616.21	599.17	662.26	356.35	387.51
Other Liabilities	6.03	5.96	6.18	5.36	5.32
Total Liabilities	1151.78	1068.52	1091.01	652.16	548.80
APPLICATION OF FUNDS :
Gross Block	772.83	743.12	742.35	726.12	725.06
Less : Accumulated Depreciation	465.43	445.72	426.63	408.13	389.65
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	307.40	297.40	315.72	317.99	335.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.83	10.40	4.80	7.12	4.90
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	247.50	11.88	0.00	43.13	0.00
Current Assets, Loans & Advances
Inventories	196.90	224.89	297.25	70.36	21.07
Sundry Debtors	11.74	40.62	83.62	40.47	9.45
Cash and Bank Balance	18.88	21.81	362.01	106.06	39.78
Loans and Advances	386.11	604.40	212.99	143.77	161.88
Total Current Assets	613.64	891.72	955.87	360.66	232.18
Less : Current Liabilities and Provisions
Current Liabilities	40.67	146.23	187.04	77.20	24.05
Provisions	4.08	3.74	0.24	0.17	0.15
Total Current Liabilities & Provisions	44.75	149.97	187.27	77.36	24.20
Net Current Assets	568.89	741.75	768.60	283.30	207.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	1.88	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	1.88	0.00	0.00
Other Assets	6.17	7.10	0.02	0.62	0.51
Total Assets	1151.79	1068.53	1091.02	652.16	548.81
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

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