| | 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 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Reserves Total | 16.22 | 16.03 | 15.90 | 4.59 | 4.37 | 4.28 |
| 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 | 23.72 | 23.53 | 23.40 | 12.09 | 11.87 | 11.78 |
| Secured Loans | 14.52 | 12.19 | 10.02 | 6.27 | 5.21 | 5.57 |
| Unsecured Loans | 2.14 | 3.40 | 2.58 | 4.28 | 2.46 | 1.03 |
| Total Debt | 16.66 | 15.59 | 12.60 | 10.55 | 7.67 | 6.60 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 40.38 | 39.12 | 36.00 | 22.64 | 19.54 | 18.38 |
| | | | | | |
| Gross Block | 26.35 | 26.27 | 25.83 | 15.17 | 15.07 | 15.05 |
| Less : Accumulated Depreciation | 3.42 | 3.11 | 2.81 | 2.52 | 2.24 | 1.96 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 22.93 | 23.16 | 23.02 | 12.65 | 12.83 | 13.09 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.14 | 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 | 12.00 | 5.01 | 7.45 | 4.89 | 1.40 | 1.81 |
| Sundry Debtors | 3.41 | 12.31 | 12.16 | 16.07 | 4.92 | 6.54 |
| Cash and Bank Balance | 0.19 | 0.20 | 0.20 | 0.16 | 0.04 | 0.08 |
| Loans and Advances | 2.83 | 3.75 | 5.96 | 4.32 | 3.39 | 0.93 |
| Total Current Assets | 18.42 | 21.27 | 25.77 | 25.43 | 9.76 | 9.36 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.90 | 5.10 | 12.56 | 15.25 | 2.77 | 3.80 |
| Provisions | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 0.90 | 5.10 | 12.57 | 15.25 | 2.77 | 3.80 |
| Net Current Assets | 17.52 | 16.16 | 13.20 | 10.18 | 6.99 | 5.56 |
| 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 | 0.30 | 0.32 | 0.33 | 0.35 | 0.34 | 0.35 |
| Net Deferred Tax | -0.30 | -0.32 | -0.33 | -0.35 | -0.34 | -0.35 |
| Other Assets | 0.08 | 0.11 | 0.11 | 0.17 | 0.07 | 0.07 |
| Total Assets | 40.38 | 39.11 | 36.00 | 22.65 | 19.55 | 18.37 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |