| | 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 | 10.00 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 |
| Reserves Total | 10.24 | 6.71 | 6.00 | 5.50 | 5.41 | 4.74 |
| 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 | 20.24 | 13.31 | 12.60 | 12.10 | 12.01 | 11.34 |
| Secured Loans | 7.31 | 9.51 | 9.79 | 10.66 | 8.84 | 5.39 |
| Unsecured Loans | 1.07 | 3.91 | 2.10 | 3.94 | 3.65 | 3.82 |
| Total Debt | 8.38 | 13.42 | 11.89 | 14.60 | 12.49 | 9.21 |
| Other Liabilities | 0.98 | 1.44 | 1.51 | 0.07 | 0.07 | 0.05 |
| Total Liabilities | 29.60 | 28.17 | 26.00 | 26.77 | 24.57 | 20.60 |
| | | | | | |
| Gross Block | 3.47 | 3.46 | 3.37 | 3.30 | 3.29 | 3.29 |
| Less : Accumulated Depreciation | 2.68 | 2.54 | 2.39 | 2.22 | 2.01 | 1.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.79 | 0.92 | 0.98 | 1.08 | 1.28 | 1.58 |
| 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 | 5.14 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 17.08 | 17.71 | 22.29 | 21.62 | 19.25 | 16.75 |
| Sundry Debtors | 7.73 | 7.11 | 12.76 | 11.60 | 8.80 | 7.23 |
| Cash and Bank Balance | 0.71 | 1.99 | 1.14 | 1.59 | 1.67 | 0.73 |
| Loans and Advances | 0.65 | 2.33 | 1.83 | 2.39 | 2.37 | 2.47 |
| Total Current Assets | 26.17 | 29.14 | 38.02 | 37.20 | 32.09 | 27.18 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.94 | 5.44 | 13.26 | 11.98 | 8.90 | 8.23 |
| Provisions | 0.26 | 0.23 | 0.52 | 0.33 | 0.29 | 0.04 |
| Total Current Liabilities & Provisions | 3.21 | 5.67 | 13.78 | 12.31 | 9.19 | 8.26 |
| Net Current Assets | 22.96 | 23.47 | 24.24 | 24.89 | 22.90 | 18.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.00 |
| Other Assets | 0.67 | 0.73 | 0.72 | 0.77 | 0.36 | 0.10 |
| Total Assets | 29.61 | 28.17 | 25.99 | 26.78 | 24.58 | 20.59 |
| Contingent Liabilities | 5.71 | 5.74 | 10.53 | 0.00 | 0.00 | 0.00 |