| 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 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Reserves Total | 1.12 | 1.07 | 6.11 | -3.27 | -10.20 | 4.44 |
| 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 | 26.12 | 26.07 | 31.11 | 21.73 | 14.80 | 29.44 |
| Secured Loans | 27.93 | 28.59 | 40.83 | 42.83 | 63.57 | 60.93 |
| Unsecured Loans | 19.40 | 26.88 | 27.29 | 29.35 | 17.27 | 37.10 |
| Total Debt | 47.33 | 55.47 | 68.12 | 72.18 | 80.84 | 98.03 |
| Other Liabilities | 0.40 | 0.20 | 0.14 | 0.07 | 0.02 | 0.09 |
| Total Liabilities | 73.85 | 81.74 | 99.37 | 93.98 | 95.66 | 127.56 |
| | | | | | |
| Gross Block | 130.14 | 130.36 | 128.72 | 125.29 | 124.58 | 124.23 |
| Less : Accumulated Depreciation | 86.45 | 78.86 | 70.20 | 59.91 | 48.86 | 35.27 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 43.69 | 51.50 | 58.52 | 65.38 | 75.72 | 88.96 |
| 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 | 0.60 | 0.60 | 0.00 | 0.00 | 0.20 | 1.09 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 16.85 | 19.13 | 24.48 | 13.76 | 18.21 | 37.71 |
| Sundry Debtors | 11.74 | 11.23 | 10.72 | 9.40 | 11.17 | 6.28 |
| Cash and Bank Balance | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 | 0.06 |
| Loans and Advances | 12.96 | 7.07 | 7.93 | 11.47 | 16.15 | 19.38 |
| Total Current Assets | 41.61 | 37.45 | 43.14 | 34.65 | 45.55 | 63.43 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 15.32 | 11.14 | 5.61 | 7.13 | 25.24 | 23.87 |
| Provisions | 0.05 | 0.05 | 0.09 | 0.61 | 0.00 | 0.29 |
| Total Current Liabilities & Provisions | 15.37 | 11.18 | 5.69 | 7.74 | 25.25 | 24.16 |
| Net Current Assets | 26.24 | 26.26 | 37.45 | 26.92 | 20.30 | 39.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.61 | 1.30 | 0.99 | 0.48 | 0.01 | 0.02 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 | 2.22 |
| Net Deferred Tax | 1.61 | 1.30 | 0.99 | 0.48 | -1.52 | -2.20 |
| Other Assets | 1.72 | 2.09 | 2.41 | 1.21 | 0.96 | 0.43 |
| Total Assets | 73.86 | 81.74 | 99.37 | 93.99 | 95.66 | 127.55 |
| Contingent Liabilities | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 |