| | 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 | 44.88 | 44.88 | 19.88 | 19.88 | 19.88 | 19.88 |
| Reserves Total | 112.45 | 111.86 | 59.52 | 58.61 | 57.76 | 57.37 |
| Equity Share Warrants | 0.00 | 0.00 | 69.82 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.21 |
| Total Shareholders Funds | 157.33 | 156.74 | 149.22 | 78.49 | 77.85 | 77.46 |
| Secured Loans | 1.69 | 0.06 | 0.10 | 13.25 | 11.54 | 9.06 |
| Unsecured Loans | 12.02 | 5.06 | 0.46 | 0.60 | 0.90 | 0.90 |
| Total Debt | 13.71 | 5.12 | 0.56 | 13.85 | 12.44 | 9.96 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 171.04 | 161.86 | 149.78 | 92.34 | 90.29 | 87.42 |
| | | | | | |
| Gross Block | 70.06 | 63.33 | 63.14 | 62.22 | 62.00 | 63.52 |
| Less : Accumulated Depreciation | 8.79 | 8.03 | 7.80 | 7.67 | 7.52 | 7.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 61.27 | 55.30 | 55.34 | 54.55 | 54.48 | 56.12 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.73 | 0.90 | 1.01 | 0.27 | 0.54 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 13.99 | 28.78 | 29.45 | 29.91 | 18.47 | 12.90 |
| Sundry Debtors | 22.19 | 20.87 | 16.17 | 16.60 | 35.60 | 62.71 |
| Cash and Bank Balance | 7.69 | 2.82 | 3.30 | 7.61 | 2.81 | 13.07 |
| Loans and Advances | 100.74 | 92.28 | 79.06 | 12.81 | 33.41 | 47.80 |
| Total Current Assets | 144.61 | 144.75 | 127.99 | 66.93 | 90.29 | 136.48 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 41.19 | 38.91 | 33.93 | 28.64 | 54.48 | 101.60 |
| Provisions | 0.52 | 0.38 | 0.67 | 0.63 | 0.55 | 3.42 |
| Total Current Liabilities & Provisions | 41.72 | 39.29 | 34.60 | 29.27 | 55.03 | 105.02 |
| Net Current Assets | 102.89 | 105.46 | 93.39 | 37.66 | 35.26 | 31.46 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.92 | 2.02 | 2.05 | 2.03 | 2.02 | 2.01 |
| Net Deferred Tax | -1.92 | -2.02 | -2.05 | -2.03 | -2.02 | -2.01 |
| Other Assets | 0.81 | 0.96 | 0.83 | 0.62 | 0.76 | 0.59 |
| Total Assets | 171.05 | 161.86 | 149.79 | 92.34 | 90.29 | 87.43 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |