| | 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 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 |
| Reserves Total | 60.10 | 56.52 | 60.24 | -18.39 | -10.92 | -5.69 |
| 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 | 69.44 | 65.86 | 69.58 | -9.05 | -1.58 | 3.65 |
| Secured Loans | 116.84 | 80.34 | 51.78 | 38.77 | 19.21 | 8.71 |
| Unsecured Loans | 0.00 | 0.00 | 19.81 | 23.42 | 29.67 | 20.76 |
| Total Debt | 116.84 | 80.34 | 71.59 | 62.19 | 48.88 | 29.47 |
| Other Liabilities | 12.44 | 12.87 | 2.93 | 2.26 | 0.17 | 0.13 |
| Total Liabilities | 198.72 | 159.07 | 144.10 | 55.40 | 47.47 | 33.25 |
| | | | | | |
| Gross Block | 132.00 | 125.53 | 122.45 | 18.26 | 17.04 | 12.58 |
| Less : Accumulated Depreciation | 10.46 | 8.04 | 7.47 | 5.05 | 4.01 | 2.79 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 121.54 | 117.49 | 114.98 | 13.21 | 13.03 | 9.79 |
| 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 | 3.08 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.20 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 5.86 | 5.21 | 9.08 | 12.90 | 22.14 | 18.92 |
| Sundry Debtors | 12.29 | 15.05 | 15.66 | 18.18 | 5.17 | 5.10 |
| Cash and Bank Balance | 35.03 | 0.21 | 0.65 | 1.14 | 0.58 | 0.66 |
| Loans and Advances | 8.44 | 3.65 | 4.16 | 4.66 | 9.88 | 5.18 |
| Total Current Assets | 61.63 | 24.12 | 29.55 | 36.88 | 37.77 | 29.86 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4.81 | 5.17 | 11.38 | 9.83 | 17.82 | 14.33 |
| Provisions | 0.34 | 0.31 | 7.81 | 0.37 | 0.48 | 0.55 |
| Total Current Liabilities & Provisions | 5.15 | 5.48 | 19.19 | 10.20 | 18.30 | 14.88 |
| Net Current Assets | 56.48 | 18.63 | 10.36 | 26.68 | 19.47 | 14.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 8.54 | 11.37 | 8.42 | 0.57 | 0.88 | 1.23 |
| Deferred Tax Liability | 0.92 | 3.81 | 2.10 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 7.62 | 7.56 | 6.32 | 0.57 | 0.88 | 1.23 |
| Other Assets | 12.89 | 15.39 | 12.46 | 14.95 | 14.09 | 4.17 |
| Total Assets | 198.74 | 159.08 | 144.11 | 55.41 | 47.47 | 33.25 |
| Contingent Liabilities | 7.73 | 11.02 | 10.97 | 9.82 | 9.29 | 9.44 |