| | 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 | 25.80 | 25.80 | 15.60 | 15.60 | 15.60 | 15.60 |
| Reserves Total | 57.52 | 58.30 | 8.27 | 4.49 | 3.68 | 3.38 |
| 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 | 83.32 | 84.10 | 23.87 | 20.09 | 19.28 | 18.98 |
| Secured Loans | 25.70 | 19.82 | 8.54 | 7.80 | 5.92 | 6.50 |
| Unsecured Loans | 2.97 | 2.81 | 20.17 | 5.99 | 4.45 | 4.78 |
| Total Debt | 28.67 | 22.63 | 28.71 | 13.79 | 10.37 | 11.28 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 111.99 | 106.73 | 52.58 | 33.88 | 29.65 | 30.26 |
| | | | | | |
| Gross Block | 59.92 | 53.87 | 23.79 | 22.81 | 20.56 | 20.15 |
| Less : Accumulated Depreciation | 12.67 | 10.52 | 9.39 | 8.57 | 7.82 | 7.06 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 47.25 | 43.35 | 14.40 | 14.24 | 12.74 | 13.09 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.52 | 0.93 | 6.68 | 0.02 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.61 | 5.61 | 5.61 | 0.00 | 1.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 20.37 | 17.84 | 10.63 | 5.72 | 5.61 | 5.79 |
| Sundry Debtors | 20.61 | 10.57 | 12.18 | 9.69 | 9.00 | 8.74 |
| Cash and Bank Balance | 12.66 | 20.64 | 1.87 | 2.45 | 1.16 | 1.86 |
| Loans and Advances | 14.49 | 16.00 | 8.54 | 7.88 | 6.27 | 6.47 |
| Total Current Assets | 68.13 | 65.05 | 33.23 | 25.73 | 22.03 | 22.86 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 9.94 | 7.96 | 7.00 | 5.05 | 5.33 | 5.18 |
| Provisions | 0.09 | 0.54 | 0.96 | 0.22 | 0.06 | 0.14 |
| Total Current Liabilities & Provisions | 10.03 | 8.50 | 7.97 | 5.27 | 5.39 | 5.32 |
| Net Current Assets | 58.10 | 56.55 | 25.26 | 20.47 | 16.64 | 17.54 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.65 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 2.48 | 2.31 | 1.45 | 1.43 | 1.35 | 1.21 |
| Net Deferred Tax | -1.83 | -1.80 | -1.45 | -1.43 | -1.35 | -1.21 |
| Other Assets | 2.34 | 2.09 | 2.07 | 0.58 | 0.62 | 0.84 |
| Total Assets | 111.99 | 106.73 | 52.58 | 33.88 | 29.65 | 30.26 |
| Contingent Liabilities | 10.00 | 10.01 | 0.02 | 4.12 | 4.12 | 4.12 |