| | 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 | 6.12 | 6.12 | 6.12 | 6.12 | 3.06 | 3.06 |
| Reserves Total | 1.25 | 0.50 | 0.30 | 0.24 | 3.05 | 2.72 |
| 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 | 7.37 | 6.62 | 6.42 | 6.36 | 6.11 | 5.78 |
| Secured Loans | 0.39 | 0.42 | 6.48 | 0.01 | 0.14 | 0.28 |
| Unsecured Loans | 8.09 | 9.39 | 0.00 | 4.02 | 2.97 | 1.12 |
| Total Debt | 8.48 | 9.81 | 6.48 | 4.03 | 3.11 | 1.40 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 15.85 | 16.43 | 12.90 | 10.39 | 9.22 | 7.18 |
| | | | | | |
| Gross Block | 17.08 | 15.03 | 11.25 | 9.41 | 8.76 | 6.89 |
| Less : Accumulated Depreciation | 4.58 | 3.25 | 2.00 | 0.93 | 0.75 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12.50 | 11.78 | 9.25 | 8.48 | 8.01 | 6.89 |
| 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 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.19 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2.09 | 2.61 | 3.17 | 2.84 | 2.63 | 1.25 |
| Sundry Debtors | 9.85 | 6.71 | 6.19 | 5.72 | 5.41 | 4.75 |
| Cash and Bank Balance | 1.86 | 0.24 | 0.26 | 0.04 | 1.16 | 0.58 |
| Loans and Advances | 1.54 | 1.42 | 1.41 | 1.58 | 1.17 | 0.79 |
| Total Current Assets | 15.34 | 10.99 | 11.03 | 10.19 | 10.37 | 7.36 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 11.61 | 6.19 | 7.14 | 7.84 | 8.80 | 7.08 |
| Provisions | 0.26 | 0.02 | 0.10 | 0.29 | 0.23 | 0.02 |
| Total Current Liabilities & Provisions | 11.88 | 6.21 | 7.24 | 8.14 | 9.03 | 7.10 |
| Net Current Assets | 3.46 | 4.77 | 3.78 | 2.05 | 1.34 | 0.26 |
| 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 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Net Deferred Tax | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 15.84 | 16.43 | 12.89 | 10.39 | 9.22 | 7.19 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |