| | 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 |
| | | | | |
| Share Capital | 14.55 | 13.93 | 10.13 | 5.06 | 5.06 |
| Reserves Total | 131.66 | 85.25 | 26.61 | 29.23 | 28.43 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 146.21 | 99.18 | 36.74 | 34.29 | 33.49 |
| Secured Loans | 12.90 | 32.37 | 33.99 | 40.81 | 42.37 |
| Unsecured Loans | 0.36 | 1.24 | 6.84 | 7.29 | 9.49 |
| Total Debt | 13.26 | 33.61 | 40.83 | 48.10 | 51.86 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 159.47 | 132.79 | 77.57 | 82.39 | 85.35 |
| | | | | |
| Gross Block | 21.93 | 9.17 | 9.14 | 9.11 | 9.04 |
| Less : Accumulated Depreciation | 6.79 | 5.51 | 5.25 | 4.92 | 4.56 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15.14 | 3.66 | 3.89 | 4.19 | 4.48 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.23 | 0.23 | 0.23 | 0.28 | 0.33 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 33.39 | 29.02 | 31.33 | 28.00 | 24.96 |
| Sundry Debtors | 62.67 | 45.79 | 36.46 | 41.70 | 46.01 |
| Cash and Bank Balance | 33.48 | 52.16 | 2.24 | 2.05 | 2.25 |
| Loans and Advances | 31.01 | 21.74 | 18.07 | 19.40 | 22.10 |
| Total Current Assets | 160.54 | 148.70 | 88.09 | 91.15 | 95.31 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 27.31 | 21.85 | 16.88 | 14.57 | 16.00 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 27.31 | 21.85 | 16.88 | 14.57 | 16.00 |
| Net Current Assets | 133.23 | 126.86 | 71.21 | 76.58 | 79.32 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.06 | 0.07 | 0.07 | 0.14 |
| Deferred Tax Liability | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.04 | 0.06 | 0.07 | 0.07 | 0.14 |
| Other Assets | 10.91 | 1.99 | 2.16 | 1.27 | 1.09 |
| Total Assets | 159.47 | 132.80 | 77.56 | 82.39 | 85.35 |
| Contingent Liabilities | 0.60 | 0.48 | 7.85 | 6.48 | 0.00 |