| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) |
| | | | | | |
| Share Capital | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Reserves Total | 2.89 | 2.97 | 2.87 | 2.79 | 3.86 | 3.94 |
| 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 | 6.09 | 6.17 | 6.07 | 5.99 | 7.06 | 7.14 |
| Secured Loans | 7.89 | 8.06 | 8.58 | 11.17 | 9.07 | 8.95 |
| Unsecured Loans | 0.45 | 1.63 | 0.91 | 0.25 | 0.73 | 0.19 |
| Total Debt | 8.34 | 9.69 | 9.49 | 11.42 | 9.80 | 9.14 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.50 |
| Total Liabilities | 14.43 | 15.86 | 15.56 | 17.41 | 17.12 | 16.78 |
| | | | | | |
| Gross Block | 12.47 | 12.27 | 12.36 | 15.43 | 15.41 | 15.44 |
| Less : Accumulated Depreciation | 9.73 | 9.37 | 9.13 | 11.55 | 11.18 | 10.73 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.74 | 2.90 | 3.23 | 3.88 | 4.23 | 4.71 |
| 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 | 11.75 | 10.02 | 11.27 | 10.76 | 12.46 | 13.22 |
| Sundry Debtors | 2.22 | 7.24 | 3.20 | 3.11 | 4.55 | 5.52 |
| Cash and Bank Balance | 0.54 | 0.02 | 0.00 | 0.01 | 0.02 | 0.03 |
| Loans and Advances | 0.39 | 0.59 | 0.98 | 1.11 | 1.04 | 0.98 |
| Total Current Assets | 14.90 | 17.86 | 15.46 | 14.99 | 18.07 | 19.75 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.89 | 4.70 | 3.07 | 1.73 | 5.31 | 7.79 |
| Provisions | 0.27 | 0.24 | 0.21 | 0.18 | 0.00 | 0.02 |
| Total Current Liabilities & Provisions | 3.16 | 4.94 | 3.28 | 1.91 | 5.31 | 7.81 |
| Net Current Assets | 11.74 | 12.92 | 12.18 | 13.09 | 12.76 | 11.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.04 | 0.31 | 0.03 | 0.00 |
| Deferred Tax Liability | 0.20 | 0.10 | 0.10 | 0.41 | 0.43 | 0.44 |
| Net Deferred Tax | -0.20 | -0.10 | -0.06 | -0.10 | -0.40 | -0.44 |
| Other Assets | 0.15 | 0.15 | 0.21 | 0.54 | 0.54 | 0.57 |
| Total Assets | 14.44 | 15.87 | 15.56 | 17.41 | 17.13 | 16.77 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |