| | 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 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 |
| Reserves Total | -69.58 | -75.67 | -52.16 | -47.15 | -41.54 | -40.86 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 66.80 | 56.79 | 48.96 | 43.57 | 43.01 | 42.76 |
| Total Shareholders Funds | 0.91 | -15.19 | 0.49 | 0.11 | 5.16 | 5.59 |
| Secured Loans | 48.50 | 51.25 | 44.67 | 45.46 | 57.32 | 17.50 |
| Unsecured Loans | 15.18 | 7.91 | 8.11 | 8.35 | 1.06 | 15.08 |
| Total Debt | 63.68 | 59.16 | 52.78 | 53.81 | 58.38 | 32.58 |
| Other Liabilities | 0.88 | 0.73 | 0.59 | 0.56 | 0.77 | 0.57 |
| Total Liabilities | 65.47 | 44.70 | 53.86 | 54.48 | 64.31 | 38.74 |
| | | | | | |
| Gross Block | 26.38 | 19.97 | 18.28 | 15.65 | 14.90 | 8.00 |
| Less : Accumulated Depreciation | 9.79 | 7.75 | 7.20 | 6.03 | 5.12 | 3.41 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 16.59 | 12.22 | 11.08 | 9.62 | 9.78 | 4.59 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.20 | 0.00 | 0.00 | 0.27 | 0.25 | 0.21 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 24.39 | 30.87 | 9.16 | 11.60 | 17.21 | 18.37 |
| Sundry Debtors | 45.22 | 53.52 | 57.21 | 63.80 | 31.64 | 35.17 |
| Cash and Bank Balance | 0.13 | 1.71 | 1.04 | 1.83 | 1.76 | 3.38 |
| Loans and Advances | 53.50 | 45.66 | 52.02 | 74.57 | 84.93 | 61.98 |
| Total Current Assets | 123.24 | 131.76 | 119.42 | 151.80 | 135.54 | 118.89 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 79.80 | 105.69 | 86.56 | 119.97 | 95.36 | 105.00 |
| Provisions | 0.15 | 0.14 | 0.10 | 0.09 | 0.10 | 0.06 |
| Total Current Liabilities & Provisions | 79.95 | 105.84 | 86.67 | 120.05 | 95.45 | 105.06 |
| Net Current Assets | 43.30 | 25.93 | 32.75 | 31.75 | 40.09 | 13.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 8.53 | 4.63 | 7.09 | 7.75 | 8.35 | 15.33 |
| Deferred Tax Liability | 14.18 | 10.16 | 7.06 | 3.51 | 3.29 | 2.26 |
| Net Deferred Tax | -5.65 | -5.53 | 0.03 | 4.24 | 5.06 | 13.07 |
| Other Assets | 11.04 | 12.09 | 10.01 | 8.60 | 9.14 | 7.05 |
| Total Assets | 65.48 | 44.71 | 53.87 | 54.48 | 64.32 | 38.75 |
| Contingent Liabilities | 1.09 | 1.09 | 1.11 | 1.11 | 1.11 | 5.65 |