| | 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 | 33.23 | 61.59 | 61.59 | 61.59 | 61.59 | 40.23 |
| Reserves Total | -29.76 | -53.72 | -49.20 | -41.09 | -33.16 | -28.45 |
| 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 | 3.47 | 7.87 | 12.39 | 20.50 | 28.43 | 11.78 |
| Secured Loans | 10.37 | 14.42 | 13.54 | 26.85 | 38.35 | 51.60 |
| Unsecured Loans | 6.31 | 10.00 | 0.78 | 4.08 | 0.00 | 2.00 |
| Total Debt | 16.68 | 24.42 | 14.32 | 30.93 | 38.35 | 53.60 |
| Other Liabilities | 0.75 | 0.56 | 0.49 | 0.37 | 1.48 | 2.25 |
| Total Liabilities | 20.90 | 32.85 | 27.20 | 51.80 | 68.26 | 67.63 |
| | | | | | |
| Gross Block | 40.90 | 40.59 | 39.92 | 39.52 | 39.55 | 39.27 |
| Less : Accumulated Depreciation | 38.84 | 37.23 | 35.00 | 32.26 | 29.41 | 25.83 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.06 | 3.36 | 4.92 | 7.26 | 10.14 | 13.44 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 | 0.15 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 12.57 | 13.65 | 15.76 | 21.82 | 32.73 | 40.68 |
| Sundry Debtors | 17.91 | 19.56 | 21.55 | 20.50 | 15.90 | 8.51 |
| Cash and Bank Balance | 0.02 | 0.01 | 0.01 | 0.04 | 0.06 | 0.11 |
| Loans and Advances | 28.88 | 22.54 | 13.61 | 19.43 | 19.04 | 11.79 |
| Total Current Assets | 59.39 | 55.76 | 50.93 | 61.78 | 67.73 | 61.09 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 55.49 | 41.11 | 44.27 | 36.20 | 28.04 | 24.04 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 55.49 | 41.11 | 44.27 | 36.20 | 28.04 | 24.04 |
| Net Current Assets | 3.90 | 14.65 | 6.66 | 25.58 | 39.69 | 37.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 10.30 | 11.08 | 11.73 | 14.05 | 14.68 | 13.83 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.49 |
| Net Deferred Tax | 10.30 | 11.08 | 11.73 | 14.05 | 14.62 | 13.34 |
| Other Assets | 4.65 | 3.65 | 3.88 | 4.75 | 3.65 | 3.65 |
| Total Assets | 20.90 | 32.85 | 27.19 | 51.79 | 68.25 | 67.62 |
| Contingent Liabilities | 39.83 | 19.70 | 46.38 | 10.44 | 9.24 | 6.49 |