| | 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 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
| Reserves Total | 4.36 | 3.93 | 3.37 | 3.15 | 3.05 | 2.95 |
| 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 | 7.66 | 7.23 | 6.67 | 6.45 | 6.35 | 6.25 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.05 | 0.13 | 0.20 |
| Unsecured Loans | 0.54 | 0.99 | 0.99 | 0.98 | 0.98 | 0.93 |
| Total Debt | 0.54 | 0.99 | 0.99 | 1.03 | 1.11 | 1.13 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 8.20 | 8.22 | 7.66 | 7.48 | 7.46 | 7.38 |
| | | | | | |
| Gross Block | 5.24 | 5.93 | 5.27 | 5.15 | 4.98 | 4.97 |
| Less : Accumulated Depreciation | 3.59 | 4.11 | 3.79 | 3.50 | 3.17 | 2.76 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.65 | 1.82 | 1.48 | 1.65 | 1.81 | 2.21 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2.09 | 0.92 | 0.97 | 0.67 | 1.35 | 1.81 |
| Sundry Debtors | 5.78 | 6.54 | 6.54 | 6.28 | 5.50 | 5.05 |
| Cash and Bank Balance | 0.42 | 0.19 | 0.40 | 0.61 | 0.29 | 1.18 |
| Loans and Advances | 0.64 | 0.08 | 0.33 | 0.12 | 0.15 | 0.30 |
| Total Current Assets | 8.92 | 7.73 | 8.24 | 7.68 | 7.29 | 8.33 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.65 | 1.42 | 2.17 | 1.80 | 1.63 | 3.02 |
| Provisions | 0.00 | 0.09 | 0.00 | 0.06 | 0.02 | 0.13 |
| Total Current Liabilities & Provisions | 2.65 | 1.51 | 2.17 | 1.86 | 1.65 | 3.15 |
| Net Current Assets | 6.28 | 6.22 | 6.07 | 5.82 | 5.64 | 5.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.12 | 0.11 | 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 | 0.12 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.16 | 0.06 | 0.11 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8.21 | 8.21 | 7.66 | 7.47 | 7.45 | 7.38 |
| Contingent Liabilities | 0.29 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |