| | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2017
Rs in Cr | Mar 2016
Rs in Cr | Mar 2015
Rs in Cr |
| | | | | | |
| Share Capital | 60.74 | 55.74 | 101.69 | 101.69 | 101.69 | 101.69 |
| Reserves Total | 33.31 | 26.14 | -133.59 | 47.32 | 47.49 | 78.60 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 94.05 | 82.08 | -31.90 | 149.01 | 149.18 | 180.29 |
| Secured Loans | 9.19 | 10.51 | 0.00 | 4.30 | 24.18 | 24.55 |
| Unsecured Loans | 6.65 | 6.36 | 27.81 | 35.13 | 17.27 | 16.61 |
| Total Debt | 15.84 | 16.87 | 27.81 | 39.43 | 41.45 | 41.16 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 109.89 | 98.95 | -4.09 | 188.44 | 190.63 | 221.45 |
| | | | | | |
| Gross Block | 49.57 | 46.69 | 0.00 | 21.22 | 21.35 | 49.36 |
| Less : Accumulated Depreciation | 12.71 | 7.89 | 0.00 | 13.80 | 11.18 | 30.35 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 36.86 | 38.80 | 0.00 | 7.42 | 10.17 | 19.01 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.48 | 0.00 | 0.00 | 3.46 | 3.46 | 3.46 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.01 | 2.01 | 0.00 | 114.48 | 114.48 | 115.18 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 27.30 | 13.83 | 0.00 | 0.00 | 0.00 | 5.42 |
| Sundry Debtors | 41.23 | 46.05 | 0.00 | 0.00 | 0.00 | 16.51 |
| Cash and Bank Balance | 1.71 | 1.58 | 0.58 | 0.65 | 0.58 | 0.58 |
| Loans and Advances | 4.87 | 4.53 | 0.36 | 66.74 | 67.02 | 66.45 |
| Total Current Assets | 75.11 | 65.98 | 0.94 | 67.39 | 67.60 | 88.96 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 8.92 | 9.29 | 5.04 | 4.77 | 5.53 | 5.63 |
| Provisions | 1.50 | 1.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 10.42 | 10.36 | 5.04 | 4.77 | 5.53 | 5.63 |
| Net Current Assets | 64.69 | 55.62 | -4.10 | 62.62 | 62.06 | 83.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.67 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | -0.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.87 | 3.18 | 0.00 | 0.45 | 0.45 | 0.45 |
| Total Assets | 109.91 | 98.94 | -4.10 | 188.44 | 190.62 | 221.44 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |