| 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 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
| Reserves Total | 36.44 | 32.55 | 27.94 | 31.16 | 31.03 | 31.03 |
| 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 | 38.84 | 34.95 | 30.34 | 33.56 | 33.43 | 33.43 |
| Secured Loans | 17.00 | 21.40 | 4.32 | 4.82 | 0.08 | 0.12 |
| Unsecured Loans | 9.85 | 17.55 | 23.53 | 4.85 | 4.96 | 4.95 |
| Total Debt | 26.85 | 38.95 | 27.85 | 9.67 | 5.04 | 5.07 |
| Other Liabilities | 1.48 | 2.05 | 1.49 | 1.65 | 1.59 | 1.99 |
| Total Liabilities | 67.17 | 75.95 | 59.68 | 44.88 | 40.06 | 40.49 |
| | | | | | |
| Gross Block | 61.08 | 56.66 | 34.25 | 28.77 | 27.15 | 30.22 |
| Less : Accumulated Depreciation | 27.33 | 24.06 | 21.17 | 19.47 | 18.07 | 16.65 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 33.75 | 32.60 | 13.08 | 9.30 | 9.08 | 13.57 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.45 | 1.35 | 9.96 | 0.90 | 0.07 | 0.07 |
| 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 | 21.68 | 24.32 | 14.95 | 8.62 | 7.38 | 6.92 |
| Sundry Debtors | 36.76 | 37.01 | 34.81 | 28.06 | 20.96 | 26.14 |
| Cash and Bank Balance | 5.10 | 13.59 | 1.07 | 8.03 | 7.58 | 8.59 |
| Loans and Advances | 8.49 | 9.51 | 6.20 | 5.66 | 4.96 | 5.12 |
| Total Current Assets | 72.03 | 84.43 | 57.03 | 50.37 | 40.87 | 46.77 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 43.33 | 53.44 | 43.92 | 31.64 | 22.86 | 23.98 |
| Provisions | 1.64 | 0.88 | 1.50 | 1.25 | 1.75 | 1.55 |
| Total Current Liabilities & Provisions | 44.98 | 54.32 | 45.42 | 32.89 | 24.61 | 25.53 |
| Net Current Assets | 27.05 | 30.12 | 11.61 | 17.48 | 16.26 | 21.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.01 | 0.85 | 1.85 | 1.20 | 0.80 | 1.98 |
| Deferred Tax Liability | 0.92 | 0.72 | 0.43 | 0.46 | 0.00 | 0.65 |
| Net Deferred Tax | 0.09 | 0.13 | 1.42 | 0.74 | 0.80 | 1.33 |
| Other Assets | 5.82 | 11.75 | 23.61 | 16.46 | 13.85 | 4.27 |
| Total Assets | 67.16 | 75.96 | 59.69 | 44.88 | 40.06 | 40.48 |
| Contingent Liabilities | 0.17 | 0.26 | 0.20 | 0.20 | 0.24 | 0.51 |