| (Rs.Cr) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | | |
| Share Capital | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 |
| Reserves Total | 796.81 | 607.43 | 358.95 | 313.05 | 313.69 | 290.52 |
| 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 | 818.77 | 629.39 | 380.91 | 335.01 | 335.65 | 312.48 |
| Secured Loans | 498.50 | 235.30 | 129.01 | 266.04 | 299.20 | 262.29 |
| Unsecured Loans | 0.00 | 0.00 | 73.48 | 0.00 | 0.00 | 0.00 |
| Deferred Credit Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 498.50 | 235.30 | 202.49 | 266.04 | 299.20 | 262.29 |
| Other Liabilities | 2.28 | 1.32 | 0.74 | 0.73 | 0.07 | 0.00 |
| Total Liabilities | 1317.27 | 864.69 | 583.40 | 601.05 | 634.85 | 574.77 |
| | | | | | |
| Gross Block | 1159.09 | 725.37 | 442.36 | 456.02 | 451.77 | 408.14 |
| Less: Accumulated Depreciation & Lease Adjustment | 116.09 | 85.08 | 67.92 | 56.37 | 42.31 | 23.76 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1043.00 | 640.29 | 374.44 | 399.65 | 409.46 | 384.38 |
| Ship under acqusition/CWIP | 0.00 | 0.44 | 0.00 | 1.02 | 2.98 | 0.00 |
| Investments | 66.91 | 1.69 | 11.75 | 11.98 | 25.52 | 38.40 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 18.74 | 7.74 | 26.23 | 14.02 | 22.78 | 22.71 |
| Sundry Debtors | 6.22 | 11.16 | 128.84 | 154.98 | 149.00 | 140.75 |
| Cash and Bank Balance | 27.46 | 65.32 | 8.66 | 15.93 | 10.20 | 7.70 |
| Loans and Advances | 117.09 | 161.52 | 77.28 | 52.37 | 70.27 | 27.11 |
| Total Current Assets | 169.51 | 245.74 | 241.01 | 237.30 | 252.25 | 198.27 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 36.12 | 46.75 | 63.24 | 76.58 | 79.92 | 66.14 |
| Provisions | 1.02 | 0.84 | 0.85 | 1.88 | 0.87 | 0.68 |
| Total Current Liabilities & Provisions | 37.14 | 47.59 | 64.09 | 78.46 | 80.79 | 66.82 |
| Net Current Assets | 132.37 | 198.15 | 176.92 | 158.84 | 171.46 | 131.45 |
| 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 | 0.04 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.68 | 0.18 | 0.16 | 0.00 | 0.52 | 0.37 |
| Net Deferred Tax | -0.68 | -0.18 | -0.16 | 0.04 | -0.52 | -0.37 |
| Other Assets | 77.95 | 25.62 | 21.19 | 30.25 | 26.02 | 20.91 |
| Total Assets | 1319.55 | 866.01 | 584.14 | 601.78 | 634.92 | 574.77 |
| Contingent Liabilities | 6.97 | 4.25 | 4.25 | 3.97 | 3.97 | 3.97 |