| | Dec 2024
Rs in Cr | Dec 2023
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 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| Reserves Total | 196.21 | 206.45 | 187.41 | 175.36 | 170.32 | 202.44 |
| 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 | 201.15 | 211.39 | 192.35 | 180.30 | 175.26 | 207.38 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 4.59 | 1.43 | 0.22 | 0.02 | 0.17 | 0.38 |
| Total Debt | 4.59 | 1.43 | 0.22 | 0.02 | 0.17 | 0.38 |
| Other Liabilities | 31.48 | 38.72 | 12.77 | 10.06 | 9.00 | 8.49 |
| Total Liabilities | 237.22 | 251.54 | 205.34 | 190.38 | 184.43 | 216.25 |
| | | | | | |
| Gross Block | 101.76 | 93.00 | 86.32 | 83.09 | 81.36 | 80.69 |
| Less : Accumulated Depreciation | 44.47 | 40.01 | 36.45 | 31.91 | 27.35 | 22.32 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 57.29 | 52.99 | 49.87 | 51.18 | 54.01 | 58.37 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.79 | 0.72 | 1.55 | 0.66 | 0.34 | 0.84 |
| 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 | 20.59 | 18.66 | 23.23 | 9.78 | 14.29 | 14.07 |
| Sundry Debtors | 195.88 | 209.64 | 133.50 | 120.45 | 127.65 | 77.85 |
| Cash and Bank Balance | 62.53 | 130.46 | 118.51 | 47.55 | 35.02 | 58.60 |
| Loans and Advances | 148.64 | 291.70 | 484.31 | 61.92 | 209.59 | 192.16 |
| Total Current Assets | 427.63 | 650.46 | 759.55 | 239.71 | 386.55 | 342.69 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 326.43 | 567.57 | 637.87 | 144.19 | 264.88 | 223.65 |
| Provisions | 14.41 | 7.67 | 4.77 | 5.82 | 8.76 | 9.45 |
| Total Current Liabilities & Provisions | 340.84 | 575.24 | 642.64 | 150.01 | 273.64 | 233.11 |
| Net Current Assets | 86.79 | 75.22 | 116.91 | 89.70 | 112.91 | 109.58 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 8.13 | 2.78 | 3.56 | 0.00 | 0.00 | 2.98 |
| Deferred Tax Liability | 4.69 | 3.67 | 6.32 | 0.00 | 0.00 | 4.33 |
| Net Deferred Tax | 3.44 | -0.89 | -2.76 | 0.00 | 0.00 | -1.35 |
| Other Assets | 84.92 | 123.50 | 39.77 | 48.84 | 17.17 | 48.80 |
| Total Assets | 237.23 | 251.54 | 205.35 | 190.38 | 184.43 | 216.25 |
| Contingent Liabilities | 231.42 | 216.80 | 216.13 | 208.08 | 198.34 | 188.77 |