| | 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 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 |
| Reserves Total | 48.83 | 43.57 | 35.47 | 32.27 | 31.58 |
| 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 | 51.62 | 46.36 | 38.26 | 35.06 | 34.37 |
| Secured Loans | 4.87 | 5.66 | 8.50 | 7.14 | 10.24 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 4.87 | 5.66 | 8.50 | 7.14 | 10.24 |
| Other Liabilities | 0.62 | 0.93 | 0.94 | 0.87 | 0.84 |
| Total Liabilities | 57.11 | 52.95 | 47.70 | 43.07 | 45.45 |
| | | | | |
| Gross Block | 10.31 | 8.89 | 8.81 | 8.57 | 7.52 |
| Less : Accumulated Depreciation | 6.19 | 5.86 | 5.51 | 5.11 | 4.59 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.12 | 3.03 | 3.30 | 3.46 | 2.93 |
| 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 | 3.79 | 2.96 | 2.96 | 2.96 | 2.84 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 11.98 | 9.21 | 11.31 | 10.92 | 8.41 |
| Sundry Debtors | 45.88 | 46.33 | 50.40 | 41.97 | 44.12 |
| Cash and Bank Balance | 9.66 | 9.38 | 5.15 | 1.68 | 1.71 |
| Loans and Advances | 4.57 | 3.31 | 5.03 | 4.52 | 4.78 |
| Total Current Assets | 72.08 | 68.24 | 71.89 | 59.10 | 59.02 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 23.13 | 20.54 | 30.39 | 23.63 | 20.10 |
| Provisions | 0.50 | 1.29 | 0.49 | 0.06 | 0.06 |
| Total Current Liabilities & Provisions | 23.63 | 21.83 | 30.88 | 23.69 | 20.16 |
| Net Current Assets | 48.45 | 46.41 | 41.01 | 35.41 | 38.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.28 | 0.04 | 0.02 | 0.44 | 0.08 |
| Deferred Tax Liability | 0.11 | 0.09 | 0.05 | 0.00 | 0.03 |
| Net Deferred Tax | 0.17 | -0.05 | -0.03 | 0.44 | 0.05 |
| Other Assets | 0.58 | 0.61 | 0.45 | 0.80 | 0.76 |
| Total Assets | 57.11 | 52.96 | 47.70 | 43.07 | 45.44 |
| Contingent Liabilities | 1.23 | 0.81 | 0.00 | 0.00 | 0.00 |