| | 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 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 |
| Reserves Total | 21.73 | 21.21 | 29.26 | 7.21 | 17.76 | 28.59 |
| 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 | 38.56 | 38.04 | 46.09 | 24.04 | 34.59 | 45.42 |
| Secured Loans | 0.10 | 0.23 | 0.42 | 18.35 | 21.01 | 24.72 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 9.97 | 5.36 | 1.90 |
| Total Debt | 0.10 | 0.23 | 0.42 | 28.32 | 26.37 | 26.62 |
| Other Liabilities | 1.29 | 1.23 | 1.12 | 2.80 | 4.04 | 4.55 |
| Total Liabilities | 39.95 | 39.50 | 47.63 | 55.16 | 65.00 | 76.59 |
| | | | | | |
| Gross Block | 8.81 | 8.46 | 7.87 | 69.34 | 69.26 | 67.96 |
| Less : Accumulated Depreciation | 4.14 | 3.67 | 3.15 | 30.32 | 24.49 | 18.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.67 | 4.79 | 4.72 | 39.02 | 44.77 | 49.77 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 30.20 | 31.87 | 30.58 | 2.12 | 2.10 | 2.11 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2.08 | 1.75 | 3.07 | 15.92 | 19.71 | 22.44 |
| Sundry Debtors | 1.75 | 2.05 | 2.24 | 26.56 | 30.42 | 43.51 |
| Cash and Bank Balance | 2.76 | 1.65 | 8.10 | 2.29 | 2.48 | 2.38 |
| Loans and Advances | 3.47 | 3.03 | 7.50 | 2.64 | 3.44 | 3.17 |
| Total Current Assets | 10.07 | 8.48 | 20.91 | 47.41 | 56.04 | 71.50 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5.12 | 5.53 | 5.62 | 35.80 | 40.34 | 48.04 |
| Provisions | 0.13 | 0.15 | 3.05 | 0.17 | 0.20 | 0.23 |
| Total Current Liabilities & Provisions | 5.24 | 5.68 | 8.67 | 35.98 | 40.54 | 48.28 |
| Net Current Assets | 4.83 | 2.80 | 12.24 | 11.44 | 15.50 | 23.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.51 | 0.32 | 0.27 | 5.09 | 0.00 | 4.36 |
| Deferred Tax Liability | 0.37 | 0.38 | 0.31 | 5.09 | 0.00 | 5.68 |
| Net Deferred Tax | 0.14 | -0.06 | -0.04 | 0.00 | 0.00 | -1.32 |
| Other Assets | 0.10 | 0.11 | 0.13 | 2.54 | 2.64 | 2.79 |
| Total Assets | 39.94 | 39.51 | 47.63 | 55.15 | 65.01 | 76.58 |
| Contingent Liabilities | 3.66 | 3.66 | 3.81 | 4.42 | 4.42 | 5.38 |