| | 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 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
| Reserves Total | 66.88 | 101.43 | 84.88 | 179.62 | 167.97 | 155.75 |
| 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 | 69.95 | 104.50 | 87.95 | 182.69 | 171.04 | 158.82 |
| Secured Loans | 9.70 | 0.33 | 0.00 | 33.10 | 16.63 | 0.00 |
| Unsecured Loans | 9.53 | 5.33 | 0.71 | 0.16 | 0.18 | 0.12 |
| Total Debt | 19.23 | 5.66 | 0.71 | 33.26 | 16.81 | 0.12 |
| Other Liabilities | 0.81 | 1.06 | 4.05 | 0.82 | 0.59 | 0.73 |
| Total Liabilities | 89.99 | 111.22 | 92.71 | 216.77 | 188.44 | 159.67 |
| | | | | | |
| Gross Block | 32.93 | 31.71 | 33.32 | 24.93 | 23.68 | 22.39 |
| Less : Accumulated Depreciation | 10.49 | 8.88 | 14.35 | 2.85 | 2.21 | 1.60 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 22.44 | 22.83 | 18.97 | 22.08 | 21.47 | 20.79 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.87 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.07 | 10.64 | 16.32 | 101.40 | 114.68 | 87.73 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 45.97 | 22.77 | 13.16 |
| Sundry Debtors | 23.10 | 42.83 | 5.67 | 44.31 | 32.52 | 35.33 |
| Cash and Bank Balance | 34.29 | 33.66 | 29.95 | 2.44 | 8.05 | 7.86 |
| Loans and Advances | 83.10 | 77.17 | 50.41 | 45.28 | 6.30 | 1.46 |
| Total Current Assets | 140.49 | 153.67 | 86.03 | 138.00 | 69.64 | 57.81 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 87.57 | 82.09 | 38.53 | 46.39 | 23.80 | 16.13 |
| Provisions | 1.39 | 1.50 | 1.50 | 7.21 | 2.90 | 1.16 |
| Total Current Liabilities & Provisions | 88.96 | 83.58 | 40.02 | 53.60 | 26.70 | 17.30 |
| Net Current Assets | 51.53 | 70.09 | 46.00 | 84.40 | 42.95 | 40.51 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.32 | 5.59 | 7.76 | 7.90 | 8.40 | 9.08 |
| Deferred Tax Liability | 0.09 | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 5.23 | 4.25 | 7.76 | 7.90 | 8.40 | 9.08 |
| Other Assets | 8.85 | 2.94 | 3.66 | 0.99 | 0.95 | 1.56 |
| Total Assets | 89.99 | 111.22 | 92.71 | 216.77 | 188.44 | 159.66 |
| Contingent Liabilities | 44.92 | 25.08 | 12.82 | 17.19 | 30.44 | 30.11 |