| | 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 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
| Reserves Total | 4.36 | 4.13 | 3.59 | 3.07 | 3.75 | 6.22 |
| 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 | 9.48 | 9.25 | 8.71 | 8.19 | 8.87 | 11.34 |
| Secured Loans | 6.28 | 6.28 | 3.90 | 0.02 | 0.14 | 0.26 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 9.50 | 0.15 | 4.25 |
| Total Debt | 6.28 | 6.28 | 3.90 | 9.52 | 0.29 | 4.51 |
| Other Liabilities | 13.95 | 13.71 | 12.47 | 2.94 | 13.12 | 10.78 |
| Total Liabilities | 29.71 | 29.24 | 25.08 | 20.65 | 22.28 | 26.63 |
| | | | | | |
| Gross Block | 3.84 | 4.12 | 3.96 | 3.07 | 3.00 | 3.08 |
| Less : Accumulated Depreciation | 1.50 | 1.70 | 1.61 | 1.35 | 1.09 | 0.79 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.34 | 2.42 | 2.35 | 1.72 | 1.91 | 2.29 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 14.44 | 15.44 | 12.31 | 8.67 | 8.55 | 9.44 |
| Sundry Debtors | 12.99 | 13.55 | 13.49 | 11.98 | 12.56 | 13.79 |
| Cash and Bank Balance | 0.29 | 0.06 | 0.09 | 1.23 | 1.84 | 3.61 |
| Loans and Advances | 1.07 | 0.64 | 0.62 | 0.56 | 0.56 | 0.77 |
| Total Current Assets | 28.79 | 29.68 | 26.51 | 22.45 | 23.50 | 27.61 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.36 | 2.45 | 2.67 | 3.76 | 1.75 | 1.84 |
| Provisions | 0.76 | 0.82 | 1.41 | 0.00 | 1.97 | 1.98 |
| Total Current Liabilities & Provisions | 2.12 | 3.28 | 4.08 | 3.76 | 3.72 | 3.82 |
| Net Current Assets | 26.66 | 26.40 | 22.43 | 18.69 | 19.79 | 23.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.07 | 0.12 | 0.12 | 0.12 | 0.14 |
| Net Deferred Tax | 0.13 | -0.07 | -0.12 | -0.12 | -0.12 | -0.14 |
| Other Assets | 0.59 | 0.48 | 0.42 | 0.38 | 0.71 | 0.70 |
| Total Assets | 29.71 | 29.23 | 25.08 | 20.67 | 22.29 | 26.64 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 2.54 | 4.52 | 3.36 |