| | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr |
| | | | |
| Share Capital | 10.83 | 4.00 | 4.00 | 4.00 |
| Reserves Total | 20.52 | 9.12 | 5.48 | 4.53 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 31.35 | 13.12 | 9.48 | 8.53 |
| Secured Loans | 31.18 | 24.23 | 18.46 | 14.07 |
| Unsecured Loans | 25.94 | 26.32 | 16.50 | 25.19 |
| Total Debt | 57.12 | 50.55 | 34.96 | 39.26 |
| Other Liabilities | 0.25 | 0.23 | 0.24 | 0.22 |
| Total Liabilities | 88.72 | 63.90 | 44.68 | 48.01 |
| | | | |
| Gross Block | 3.70 | 3.28 | 3.18 | 3.67 |
| Less : Accumulated Depreciation | 2.92 | 2.70 | 2.47 | 2.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.78 | 0.58 | 0.71 | 1.46 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.23 | 0.33 | 0.11 | 1.00 |
| Current Assets, Loans & Advances | | | | |
| Inventories | 25.95 | 22.53 | 27.96 | 25.46 |
| Sundry Debtors | 50.73 | 34.05 | 8.80 | 10.40 |
| Cash and Bank Balance | 1.04 | 0.75 | 2.18 | 2.78 |
| Loans and Advances | 18.32 | 13.71 | 10.78 | 11.28 |
| Total Current Assets | 96.03 | 71.04 | 49.71 | 49.93 |
| Less : Current Liabilities and Provisions | | | | |
| Current Liabilities | 13.65 | 15.45 | 13.07 | 12.13 |
| Provisions | 2.52 | 0.05 | 0.92 | 0.60 |
| Total Current Liabilities & Provisions | 16.17 | 15.50 | 13.99 | 12.73 |
| Net Current Assets | 79.87 | 55.55 | 35.72 | 37.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.53 | 0.29 | 0.25 | 0.23 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.53 | 0.29 | 0.25 | 0.23 |
| Other Assets | 7.32 | 7.16 | 7.88 | 8.13 |
| Total Assets | 88.73 | 63.91 | 44.67 | 48.02 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |