| | 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 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 |
| Reserves Total | -17.20 | -15.36 | -15.62 | -17.05 | -16.64 | -14.44 |
| 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 | -12.69 | -10.85 | -11.11 | -12.54 | -12.13 | -9.93 |
| Secured Loans | 3.02 | 3.24 | 0.37 | 0.24 | 0.22 | 0.35 |
| Unsecured Loans | 4.14 | 3.07 | 5.50 | 4.43 | 4.40 | 3.79 |
| Total Debt | 7.16 | 6.31 | 5.87 | 4.67 | 4.62 | 4.14 |
| Other Liabilities | 3.18 | 2.54 | 2.39 | 2.40 | 2.35 | 2.17 |
| Total Liabilities | -2.35 | -2.00 | -2.85 | -5.47 | -5.16 | -3.62 |
| | | | | | |
| Gross Block | 12.20 | 10.46 | 6.77 | 5.94 | 5.66 | 5.61 |
| Less : Accumulated Depreciation | 2.76 | 2.04 | 1.80 | 1.48 | 1.19 | 0.86 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9.44 | 8.42 | 4.97 | 4.46 | 4.47 | 4.75 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.81 | 0.24 | 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 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4.68 | 3.98 | 2.57 | 1.36 | 1.75 | 1.81 |
| Sundry Debtors | 7.49 | 5.17 | 4.86 | 4.67 | 4.06 | 4.23 |
| Cash and Bank Balance | 0.12 | 0.12 | 0.33 | 0.14 | 0.26 | 0.06 |
| Loans and Advances | 0.96 | 1.14 | 0.87 | 0.77 | 1.14 | 0.92 |
| Total Current Assets | 13.25 | 10.41 | 8.63 | 6.94 | 7.21 | 7.02 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 25.39 | 22.16 | 16.93 | 17.25 | 17.15 | 15.70 |
| Provisions | 0.16 | 0.20 | 0.18 | 0.09 | 0.07 | 0.07 |
| Total Current Liabilities & Provisions | 25.56 | 22.35 | 17.11 | 17.34 | 17.21 | 15.78 |
| Net Current Assets | -12.31 | -11.94 | -8.48 | -10.40 | -10.01 | -8.76 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.52 | 0.70 | 0.42 | 0.46 | 0.38 | 0.38 |
| Total Assets | -2.35 | -2.01 | -2.85 | -5.48 | -5.17 | -3.63 |
| Contingent Liabilities | 94.58 | 99.80 | 0.00 | 98.65 | 98.13 | 0.00 |