| 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 | 10.66 | 10.66 | 10.66 | 7.66 | 7.66 | 7.33 |
Reserves Total | 5.98 | 4.78 | 4.04 | 2.98 | 2.58 | 1.60 |
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 | 16.64 | 15.44 | 14.70 | 10.64 | 10.24 | 8.93 |
Secured Loans | 3.36 | 3.95 | 2.94 | 3.24 | 2.75 | 3.02 |
Unsecured Loans | 0.84 | 0.00 | 0.17 | 0.75 | 0.56 | 0.27 |
Total Debt | 4.20 | 3.95 | 3.11 | 3.99 | 3.31 | 3.29 |
Other Liabilities | 0.06 | 0.04 | 0.02 | 0.02 | 0.02 | 0.05 |
Total Liabilities | 20.90 | 19.43 | 17.83 | 14.65 | 13.57 | 12.27 |
| | | | | |
Gross Block | 3.45 | 3.50 | 3.08 | 3.11 | 2.98 | 2.92 |
Less : Accumulated Depreciation | 1.39 | 1.18 | 0.87 | 0.75 | 0.59 | 0.48 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.06 | 2.32 | 2.21 | 2.36 | 2.39 | 2.44 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.16 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 11.70 | 11.71 | 4.32 | 4.32 | 4.32 | 4.32 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 2.28 | 1.77 | 2.43 | 1.73 | 1.37 | 1.27 |
Sundry Debtors | 2.48 | 4.06 | 2.79 | 3.44 | 2.27 | 2.10 |
Cash and Bank Balance | 0.21 | 0.02 | 0.76 | 0.23 | 0.15 | 0.22 |
Loans and Advances | 3.28 | 1.53 | 5.96 | 2.80 | 3.12 | 2.50 |
Total Current Assets | 8.25 | 7.38 | 11.94 | 8.20 | 6.91 | 6.09 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1.16 | 1.85 | 1.21 | 0.66 | 0.58 | 0.86 |
Provisions | 0.39 | 0.60 | 0.40 | 0.39 | 0.31 | 0.57 |
Total Current Liabilities & Provisions | 1.54 | 2.45 | 1.61 | 1.05 | 0.89 | 1.43 |
Net Current Assets | 6.71 | 4.93 | 10.33 | 7.15 | 6.02 | 4.66 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.02 | 0.02 | 0.14 | 0.00 | 0.00 | 0.02 |
Deferred Tax Liability | 0.18 | 0.17 | 0.08 | 0.06 | 0.04 | 0.03 |
Net Deferred Tax | -0.16 | -0.15 | 0.06 | -0.06 | -0.04 | -0.01 |
Other Assets | 0.44 | 0.47 | 0.92 | 0.88 | 0.88 | 0.85 |
Total Assets | 20.90 | 19.43 | 17.83 | 14.66 | 13.57 | 12.26 |
Contingent Liabilities | 0.35 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 |