| 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 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 |
| Reserves Total | 4.87 | 3.87 | 2.91 | 7.73 | 7.39 | 6.97 |
| 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 | 8.77 | 7.77 | 6.81 | 11.63 | 11.29 | 10.87 |
| Secured Loans | 20.37 | 23.72 | 17.36 | 15.81 | 18.84 | 14.88 |
| Unsecured Loans | 1.81 | 1.77 | 6.29 | 6.43 | 4.25 | 5.33 |
| Total Debt | 22.18 | 25.49 | 23.65 | 22.24 | 23.09 | 20.21 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 30.95 | 33.26 | 30.46 | 33.87 | 34.38 | 31.08 |
| | | | | | |
| Gross Block | 21.95 | 21.93 | 10.72 | 18.74 | 7.03 | 7.70 |
| Less : Accumulated Depreciation | 13.87 | 12.26 | 0.00 | 9.73 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.08 | 9.67 | 10.72 | 9.01 | 7.03 | 7.70 |
| 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 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.17 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 24.97 | 23.11 | 23.13 | 28.02 | 26.82 | 25.29 |
| Sundry Debtors | 10.74 | 13.45 | 10.88 | 13.94 | 10.81 | 10.39 |
| Cash and Bank Balance | 0.26 | 0.26 | 0.46 | 0.19 | 0.22 | 0.26 |
| Loans and Advances | 1.82 | 1.94 | 2.90 | 2.86 | 3.76 | 3.72 |
| Total Current Assets | 37.79 | 38.75 | 37.38 | 45.01 | 41.62 | 39.67 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 13.53 | 15.67 | 20.29 | 18.34 | 14.93 | 14.83 |
| Provisions | 1.50 | 0.69 | 1.62 | 2.45 | 1.47 | 1.93 |
| Total Current Liabilities & Provisions | 15.03 | 16.36 | 21.91 | 20.79 | 16.40 | 16.76 |
| Net Current Assets | 22.75 | 22.39 | 15.47 | 24.23 | 25.21 | 22.91 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 |
| Other Assets | 0.00 | 1.10 | 4.16 | 0.53 | 2.02 | 0.38 |
| Total Assets | 30.94 | 33.27 | 30.46 | 33.87 | 34.37 | 31.08 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |