| | 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 | 14.90 | 14.90 | 14.90 | 14.90 | 14.95 | 14.95 |
| Reserves Total | -54.33 | -53.22 | -49.83 | -51.20 | -51.14 | -35.52 |
| 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 | -39.43 | -38.32 | -34.93 | -36.30 | -36.19 | -20.57 |
| Secured Loans | 46.06 | 46.04 | 46.11 | 46.18 | 46.00 | 45.96 |
| Unsecured Loans | 13.40 | 7.07 | 4.10 | 3.74 | 4.27 | 1.17 |
| Total Debt | 59.46 | 53.11 | 50.21 | 49.92 | 50.27 | 47.13 |
| Other Liabilities | 0.16 | 0.12 | 0.13 | 0.10 | 0.11 | 0.08 |
| Total Liabilities | 20.19 | 14.91 | 15.41 | 13.72 | 14.19 | 26.64 |
| | | | | | |
| Gross Block | 6.93 | 6.55 | 6.41 | 6.43 | 6.19 | 6.33 |
| Less : Accumulated Depreciation | 4.91 | 4.84 | 4.74 | 4.70 | 4.63 | 4.73 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.02 | 1.71 | 1.67 | 1.73 | 1.56 | 1.60 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.13 | 0.00 | 0.00 | 0.03 | 0.03 |
| 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 | 8.05 | 8.42 | 7.90 | 3.73 | 1.53 | 1.79 |
| Sundry Debtors | 12.87 | 13.22 | 12.12 | 9.07 | 9.04 | 7.21 |
| Cash and Bank Balance | 1.55 | 0.50 | 0.15 | 0.10 | 0.16 | 0.14 |
| Loans and Advances | 3.11 | 2.32 | 2.74 | 1.99 | 5.23 | 2.38 |
| Total Current Assets | 25.57 | 24.46 | 22.91 | 14.89 | 15.96 | 11.52 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 12.57 | 16.54 | 15.64 | 9.35 | 9.92 | 8.46 |
| Provisions | 0.16 | 0.15 | 0.14 | 0.16 | 0.06 | 0.02 |
| Total Current Liabilities & Provisions | 12.73 | 16.69 | 15.78 | 9.51 | 9.98 | 8.48 |
| Net Current Assets | 12.84 | 7.77 | 7.13 | 5.38 | 5.98 | 3.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.12 | 5.12 | 5.12 | 5.27 | 5.36 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.01 |
| Net Deferred Tax | 5.12 | 5.12 | 5.12 | 5.27 | 5.27 | -0.01 |
| Other Assets | 0.22 | 0.19 | 1.50 | 1.35 | 1.35 | 21.98 |
| Total Assets | 20.19 | 14.92 | 15.42 | 13.73 | 14.19 | 26.63 |
| Contingent Liabilities | 4.85 | 3.71 | 3.71 | 0.28 | 0.25 | 0.00 |