| | 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 | 26.37 | 26.37 | 17.55 | 17.55 | 17.55 | 16.98 |
| Reserves Total | -24.29 | -12.56 | -19.77 | 9.19 | 24.37 | 20.62 |
| 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 | 2.08 | 13.81 | -2.22 | 26.74 | 41.92 | 37.60 |
| Secured Loans | 1.78 | 1.24 | 41.45 | 41.00 | 35.00 | 33.30 |
| Unsecured Loans | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 4.37 |
| Total Debt | 2.48 | 1.24 | 41.45 | 41.00 | 35.00 | 37.67 |
| Other Liabilities | 5.62 | 7.87 | 1.03 | 1.02 | 0.85 | 0.95 |
| Total Liabilities | 10.18 | 22.92 | 40.26 | 68.76 | 77.77 | 76.22 |
| | | | | | |
| Gross Block | 54.45 | 54.47 | 50.20 | 48.97 | 48.52 | 47.99 |
| Less : Accumulated Depreciation | 43.27 | 40.57 | 42.64 | 41.29 | 39.72 | 37.73 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11.18 | 13.90 | 7.56 | 7.68 | 8.80 | 10.26 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 1.54 | 1.63 | 1.49 | 0.60 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.14 | 2.13 | 2.12 | 0.96 | 0.96 | 0.96 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3.07 | 6.43 | 20.58 | 36.88 | 38.11 | 29.88 |
| Sundry Debtors | 29.31 | 32.99 | 37.02 | 36.28 | 40.90 | 43.65 |
| Cash and Bank Balance | 0.16 | 0.17 | 0.29 | 0.31 | 0.67 | 0.51 |
| Loans and Advances | 2.82 | 6.20 | 10.61 | 9.53 | 13.33 | 7.80 |
| Total Current Assets | 35.36 | 45.79 | 68.50 | 83.00 | 93.02 | 81.83 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 41.76 | 40.99 | 47.81 | 33.14 | 35.07 | 25.85 |
| Provisions | 0.17 | 0.17 | 0.16 | 0.06 | 0.12 | 0.12 |
| Total Current Liabilities & Provisions | 41.92 | 41.16 | 47.96 | 33.20 | 35.19 | 25.97 |
| Net Current Assets | -6.57 | 4.63 | 20.54 | 49.80 | 57.82 | 55.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.48 | 0.18 | 0.06 | 0.11 | 0.20 | 0.19 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Net Deferred Tax | 0.48 | 0.18 | 0.06 | 0.11 | 0.15 | 0.19 |
| Other Assets | 2.95 | 2.07 | 8.45 | 8.59 | 8.55 | 8.34 |
| Total Assets | 10.18 | 22.91 | 40.27 | 68.77 | 77.77 | 76.21 |
| Contingent Liabilities | 0.74 | 0.74 | 3.06 | 4.92 | 4.91 | 4.60 |