| 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 | 16.75 | 11.06 | 11.06 | 11.06 | 10.06 | 10.06 |
| Reserves Total | 15.83 | 10.28 | 9.69 | 11.57 | 10.06 | 10.03 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.07 | 0.00 | 0.00 | 0.00 | 2.68 | 0.00 |
| Total Shareholders Funds | 32.65 | 21.34 | 20.75 | 22.63 | 22.80 | 20.09 |
| Secured Loans | 7.79 | 8.84 | 8.84 | 9.53 | 13.38 | 10.61 |
| Unsecured Loans | 0.00 | 1.44 | 0.01 | 0.12 | 0.98 | 0.98 |
| Total Debt | 7.79 | 10.28 | 8.85 | 9.65 | 14.36 | 11.59 |
| Other Liabilities | 0.10 | 0.11 | 0.10 | 0.12 | 0.10 | 0.15 |
| Total Liabilities | 40.54 | 31.73 | 29.70 | 32.40 | 37.26 | 31.83 |
| | | | | | |
| Gross Block | 16.09 | 15.85 | 15.83 | 15.85 | 10.76 | 10.27 |
| Less : Accumulated Depreciation | 8.07 | 6.92 | 5.83 | 4.77 | 6.23 | 5.75 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.02 | 8.93 | 10.00 | 11.08 | 4.53 | 4.52 |
| 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 | 8.89 | 5.41 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 1.01 | 1.01 | 1.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 12.04 | 9.10 | 7.88 | 7.21 | 7.25 | 6.87 |
| Sundry Debtors | 10.11 | 7.27 | 5.25 | 6.77 | 8.40 | 6.54 |
| Cash and Bank Balance | 1.47 | 0.17 | 1.21 | 0.19 | 0.46 | 0.67 |
| Loans and Advances | 8.50 | 7.88 | 7.93 | 8.48 | 9.03 | 9.92 |
| Total Current Assets | 32.12 | 24.42 | 22.27 | 22.65 | 25.15 | 24.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.94 | 2.61 | 3.02 | 3.01 | 3.11 | 3.91 |
| Provisions | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | 0.17 |
| Total Current Liabilities & Provisions | 2.06 | 2.74 | 3.15 | 3.14 | 3.21 | 4.08 |
| Net Current Assets | 30.06 | 21.69 | 19.12 | 19.51 | 21.93 | 19.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.83 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.26 | 0.94 | 0.71 | 0.47 | 0.22 | 0.24 |
| Net Deferred Tax | 0.57 | -0.24 | -0.71 | -0.47 | -0.22 | -0.24 |
| Other Assets | 1.88 | 1.35 | 1.27 | 1.27 | 1.11 | 1.22 |
| Total Assets | 40.54 | 31.74 | 29.69 | 32.41 | 37.26 | 31.83 |
| Contingent Liabilities | 8.67 | 4.15 | 4.59 | 0.30 | 0.02 | 0.27 |