| 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 | 23.37 | 23.37 | 23.37 | 18.00 | 17.91 | 17.16 |
| Reserves Total | 72.91 | 70.55 | 73.20 | 11.25 | 6.28 | -1.80 |
| 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 | 96.28 | 93.92 | 96.57 | 29.25 | 24.19 | 15.36 |
| Secured Loans | 7.46 | 12.89 | 16.44 | 20.15 | 22.38 | 24.26 |
| Unsecured Loans | 12.93 | 16.30 | 11.77 | 7.72 | 8.54 | 8.73 |
| Total Debt | 20.39 | 29.19 | 28.21 | 27.87 | 30.92 | 32.99 |
| Other Liabilities | 0.68 | 0.71 | 0.72 | 0.64 | 0.64 | 1.14 |
| Total Liabilities | 117.35 | 123.82 | 125.50 | 57.76 | 55.75 | 49.49 |
| | | | | | |
| Gross Block | 66.05 | 65.86 | 65.84 | 63.97 | 55.99 | 55.67 |
| Less : Accumulated Depreciation | 23.27 | 20.39 | 17.38 | 14.48 | 11.87 | 9.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 42.78 | 45.47 | 48.46 | 49.49 | 44.12 | 46.36 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.45 | 0.05 | 0.00 | 0.00 | 0.00 | 0.08 |
| 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 | 0.37 | 0.40 | 0.55 | 0.54 | 0.64 | 0.46 |
| Sundry Debtors | 4.82 | 6.86 | 7.82 | 7.32 | 6.75 | 3.46 |
| Cash and Bank Balance | 1.98 | 3.06 | 1.07 | 2.93 | 4.37 | 1.41 |
| Loans and Advances | 3.31 | 3.67 | 2.97 | 2.89 | 3.91 | 2.04 |
| Total Current Assets | 10.49 | 13.99 | 12.40 | 13.68 | 15.66 | 7.37 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.48 | 3.26 | 2.22 | 6.34 | 3.46 | 4.14 |
| Provisions | 1.63 | 0.97 | 1.41 | 0.99 | 0.84 | 0.42 |
| Total Current Liabilities & Provisions | 4.11 | 4.23 | 3.62 | 7.33 | 4.30 | 4.56 |
| Net Current Assets | 6.38 | 9.76 | 8.78 | 6.34 | 11.36 | 2.81 |
| 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 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 67.73 | 68.52 | 68.25 | 1.91 | 0.27 | 0.24 |
| Total Assets | 117.34 | 123.80 | 125.49 | 57.74 | 55.75 | 49.49 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |