| | 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 | 11.00 | 11.00 | 5.50 | 5.50 | 5.50 | 5.50 |
| Reserves Total | 14.52 | 12.43 | 17.13 | 16.39 | 17.34 | 15.71 |
| 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 | 25.52 | 23.43 | 22.63 | 21.89 | 22.84 | 21.21 |
| Secured Loans | 17.45 | 15.59 | 16.88 | 18.00 | 0.83 | 1.84 |
| Unsecured Loans | 7.12 | 7.26 | 6.02 | 4.91 | 19.58 | 14.82 |
| Total Debt | 24.57 | 22.85 | 22.90 | 22.91 | 20.41 | 16.66 |
| Other Liabilities | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 50.09 | 46.48 | 45.53 | 44.80 | 43.25 | 37.87 |
| | | | | | |
| Gross Block | 22.14 | 20.59 | 19.80 | 17.98 | 28.56 | 26.54 |
| Less : Accumulated Depreciation | 7.41 | 5.66 | 4.30 | 2.35 | 11.78 | 9.90 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14.73 | 14.93 | 15.50 | 15.63 | 16.78 | 16.64 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.54 | 2.95 | 0.00 | 0.23 | 0.05 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.92 | 0.67 | 0.06 | 0.06 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 18.20 | 15.55 | 13.80 | 12.05 | 10.71 | 9.24 |
| Sundry Debtors | 13.64 | 11.13 | 12.26 | 12.26 | 13.04 | 10.47 |
| Cash and Bank Balance | 1.78 | 1.34 | 1.82 | 2.46 | 3.06 | 2.78 |
| Loans and Advances | 4.20 | 5.24 | 4.00 | 3.99 | 3.51 | 2.72 |
| Total Current Assets | 37.83 | 33.25 | 31.88 | 30.75 | 30.32 | 25.21 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4.65 | 3.92 | 2.05 | 2.03 | 2.82 | 2.79 |
| Provisions | 0.00 | 0.02 | 0.46 | 0.08 | 0.10 | 0.19 |
| Total Current Liabilities & Provisions | 4.65 | 3.93 | 2.51 | 2.11 | 2.92 | 2.98 |
| Net Current Assets | 33.18 | 29.32 | 29.37 | 28.65 | 27.40 | 22.23 |
| 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 | 0.78 | 1.14 | 1.22 | 0.89 | 1.24 | 1.35 |
| Net Deferred Tax | -0.78 | -1.14 | -1.22 | -0.89 | -1.24 | -1.35 |
| Other Assets | 0.41 | 0.42 | 0.96 | 0.53 | 0.19 | 0.29 |
| Total Assets | 50.09 | 46.48 | 45.52 | 44.81 | 43.24 | 37.86 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |