| | 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 | 76.85 | 76.85 | 10.52 | 4.67 | 4.67 | 4.67 |
| Reserves Total | 7.14 | 6.13 | 11.60 | 17.05 | 16.95 | 17.56 |
| 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 | 83.99 | 82.98 | 22.12 | 21.72 | 21.62 | 22.23 |
| Secured Loans | 4.12 | 4.98 | 0.00 | 0.00 | 5.27 | 1.44 |
| Unsecured Loans | 0.80 | 5.20 | 0.00 | 0.00 | 2.44 | 3.22 |
| Total Debt | 4.92 | 10.18 | 0.00 | 0.00 | 7.71 | 4.66 |
| Other Liabilities | 1.84 | 0.00 | 9.01 | 8.64 | 0.00 | 0.00 |
| Total Liabilities | 90.75 | 93.16 | 31.13 | 30.36 | 29.33 | 26.89 |
| | | | | | |
| Gross Block | 0.34 | 0.30 | 0.27 | 0.24 | 0.24 | 0.24 |
| Less : Accumulated Depreciation | 0.28 | 0.26 | 0.25 | 0.24 | 0.18 | 0.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.06 | 0.04 | 0.02 | 0.00 | 0.06 | 0.11 |
| 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 | 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 | 9.27 | 3.75 | 2.10 | 1.10 | 1.04 | 2.94 |
| Sundry Debtors | 33.66 | 20.19 | 16.20 | 16.80 | 11.99 | 18.72 |
| Cash and Bank Balance | 0.24 | 0.34 | 0.91 | 0.18 | 0.08 | 1.55 |
| Loans and Advances | 37.87 | 13.43 | 15.13 | 15.18 | 19.34 | 8.19 |
| Total Current Assets | 81.03 | 37.70 | 34.34 | 33.25 | 32.46 | 31.39 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 15.14 | 3.82 | 2.23 | 2.48 | 2.24 | 3.24 |
| Provisions | 0.38 | 1.91 | 1.74 | 1.67 | 1.56 | 1.57 |
| Total Current Liabilities & Provisions | 15.51 | 5.73 | 3.98 | 4.16 | 3.80 | 4.81 |
| Net Current Assets | 65.52 | 31.97 | 30.37 | 29.09 | 28.66 | 26.58 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 |
| Other Assets | 25.17 | 61.11 | 0.69 | 1.23 | 0.61 | 0.19 |
| Total Assets | 90.75 | 93.17 | 31.13 | 30.36 | 29.35 | 26.89 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |