| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Reserves Total | 61.70 | 46.63 | 53.44 | 44.04 | 33.59 | 45.80 |
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 | 71.70 | 56.63 | 63.44 | 54.04 | 43.59 | 55.80 |
Secured Loans | 2.62 | 3.54 | 1.92 | 0.23 | 7.36 | 7.69 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Loan Funds | 2.62 | 3.54 | 1.92 | 0.23 | 7.36 | 7.69 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 |
Total Liabilities | 74.32 | 60.17 | 65.36 | 54.39 | 50.95 | 63.49 |
| | | | | |
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 8.41 | 7.94 | 7.64 | 7.52 | 7.42 | 7.27 |
Less: Accumulated Depreciation | 6.21 | 5.90 | 5.63 | 5.35 | 5.01 | 4.65 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.20 | 2.04 | 2.01 | 2.17 | 2.41 | 2.62 |
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 |
Investments | 39.37 | 29.61 | 43.98 | 23.16 | 11.04 | 23.27 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 9.58 | 3.46 | 0.00 |
Sundry Debtors | 7.77 | 2.86 | 2.65 | 3.53 | 10.87 | 22.34 |
Cash and Bank Balance | 57.73 | 54.72 | 48.55 | 31.04 | 26.74 | 26.67 |
Loans and Advances | 6.56 | 10.08 | 6.97 | 6.92 | 7.84 | 3.27 |
Total Current Assets | 72.06 | 67.66 | 58.16 | 51.08 | 48.91 | 52.28 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 38.36 | 41.85 | 41.84 | 22.50 | 17.45 | 17.48 |
Provisions | 0.69 | 0.26 | 0.59 | 0.00 | 0.27 | 0.17 |
Total Current Liabilities & Provisions | 39.05 | 42.11 | 42.43 | 22.50 | 17.72 | 17.64 |
Net Current Assets | 33.01 | 25.55 | 15.73 | 28.58 | 31.19 | 34.63 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 1.46 | 0.03 | 0.00 | 5.73 | 2.97 |
Deferred Tax Liability | 0.27 | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 |
Net Deferred Tax | -0.27 | 1.46 | 0.03 | -0.40 | 5.73 | 2.97 |
Other Assets | 0.00 | 1.50 | 3.60 | 0.87 | 0.58 | 0.00 |
Total Assets | 74.32 | 60.16 | 65.35 | 54.38 | 50.95 | 63.49 |
Contingent Liabilities | 55.99 | 37.50 | 10.35 | 0.00 | 8.87 | 8.38 |