| | 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 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 |
| Reserves Total | 5.21 | 4.59 | 6.15 | 5.22 | 4.21 | 3.73 |
| 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 | 9.54 | 8.92 | 10.48 | 9.55 | 8.54 | 8.06 |
| Secured Loans | 0.00 | 1.21 | 1.43 | 1.62 | 0.97 | 0.00 |
| Unsecured Loans | 3.48 | 5.19 | 3.72 | 2.42 | 0.79 | 0.90 |
| Total Debt | 3.48 | 6.40 | 5.15 | 4.04 | 1.76 | 0.90 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 13.02 | 15.32 | 15.63 | 13.59 | 10.30 | 8.96 |
| | | | | | |
| Gross Block | 7.27 | 8.05 | 7.74 | 6.65 | 4.35 | 3.76 |
| Less : Accumulated Depreciation | 3.28 | 2.65 | 1.99 | 1.40 | 0.88 | 0.48 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.99 | 5.40 | 5.75 | 5.25 | 3.47 | 3.28 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.41 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.44 | 1.52 | 1.56 | 0.68 | 0.50 | 0.39 |
| Sundry Debtors | 4.70 | 4.97 | 4.22 | 3.98 | 3.33 | 1.83 |
| Cash and Bank Balance | 2.29 | 3.10 | 3.53 | 2.89 | 2.25 | 2.02 |
| Loans and Advances | 1.05 | 1.43 | 1.50 | 1.01 | 1.48 | 1.60 |
| Total Current Assets | 9.48 | 11.02 | 10.80 | 8.56 | 7.56 | 5.85 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.81 | 2.23 | 2.05 | 1.16 | 1.40 | 0.96 |
| Provisions | 0.00 | 0.00 | 0.29 | 0.31 | 0.16 | 0.16 |
| Total Current Liabilities & Provisions | 1.81 | 2.23 | 2.33 | 1.48 | 1.55 | 1.12 |
| Net Current Assets | 7.67 | 8.79 | 8.47 | 7.09 | 6.01 | 4.72 |
| 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 | 0.16 | 0.16 | 0.16 | 0.13 | 0.08 | 0.05 |
| Net Deferred Tax | -0.16 | -0.16 | -0.16 | -0.13 | -0.08 | -0.05 |
| Other Assets | 1.11 | 1.07 | 1.33 | 1.15 | 0.66 | 0.77 |
| Total Assets | 13.02 | 15.33 | 15.63 | 13.59 | 10.30 | 8.96 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |