| | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr | Mar 2019
Rs in Cr |
| | | | | | |
| Share Capital | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
| Reserves Total | 12.42 | 11.38 | 10.83 | 8.75 | 7.20 | 8.78 |
| 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 | 18.54 | 17.50 | 16.95 | 14.87 | 13.32 | 14.90 |
| Secured Loans | 1.77 | 3.53 | 2.03 | 1.48 | 4.37 | 3.69 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.10 | 0.15 | 0.16 |
| Total Loan Funds | 1.77 | 3.53 | 2.03 | 1.58 | 4.52 | 3.85 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 20.31 | 21.03 | 18.98 | 16.45 | 17.84 | 18.75 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 2.39 | 1.11 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 6.23 | 6.35 | 5.15 | 5.25 | 5.40 | 5.57 |
| Less: Accumulated Depreciation | 4.00 | 3.81 | 3.57 | 3.48 | 3.63 | 3.44 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.23 | 2.54 | 1.58 | 1.77 | 1.77 | 2.13 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.07 | 3.07 | 3.07 | 3.15 | 3.15 | 3.15 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 13.77 | 10.96 | 10.98 | 9.64 | 8.26 | 10.29 |
| Sundry Debtors | 0.59 | 1.20 | 0.22 | 0.94 | 2.00 | 1.22 |
| Cash and Bank Balance | 1.42 | 2.43 | 2.47 | 2.26 | 0.87 | 0.83 |
| Loans and Advances | 2.39 | 1.68 | 1.65 | 1.63 | 2.16 | 2.28 |
| Total Current Assets | 18.16 | 16.27 | 15.33 | 14.48 | 13.29 | 14.63 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.69 | 2.91 | 1.46 | 2.82 | 1.66 | 1.85 |
| Provisions | 0.43 | 0.29 | 0.63 | 0.12 | 0.09 | 0.11 |
| Total Current Liabilities & Provisions | 3.12 | 3.20 | 2.08 | 2.95 | 1.75 | 1.96 |
| Net Current Assets | 15.05 | 13.07 | 13.25 | 11.53 | 11.54 | 12.67 |
| 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 | 0.02 |
| Deferred Tax Liability | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 | 0.06 |
| Net Deferred Tax | -0.04 | -0.04 | -0.03 | -0.01 | -0.05 | -0.04 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 0.83 |
| Total Assets | 20.31 | 21.02 | 18.98 | 16.44 | 17.85 | 18.74 |
| Contingent Liabilities | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.39 |