| 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 | 24.86 | 24.86 | 24.86 | 20.29 | 20.29 | 20.29 |
| Reserves Total | -9.09 | -14.67 | -14.98 | -13.30 | -5.37 | -3.48 |
| 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 | 15.77 | 10.19 | 9.88 | 6.99 | 14.92 | 16.81 |
| Secured Loans | 79.65 | 60.54 | 62.48 | 71.73 | 67.87 | 67.07 |
| Unsecured Loans | 7.27 | 5.44 | 5.44 | 3.04 | 0.00 | 4.20 |
| Total Debt | 86.92 | 65.98 | 67.92 | 74.77 | 67.87 | 71.27 |
| Other Liabilities | 6.56 | 2.55 | 2.96 | 3.18 | 3.33 | 3.02 |
| Total Liabilities | 109.25 | 78.72 | 80.76 | 84.94 | 86.12 | 91.10 |
| | | | | | |
| Gross Block | 98.61 | 98.60 | 98.32 | 98.32 | 98.26 | 97.41 |
| Less : Accumulated Depreciation | 38.47 | 31.84 | 25.20 | 18.56 | 11.85 | 5.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 60.14 | 66.76 | 73.12 | 79.76 | 86.41 | 92.26 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3.30 | 7.06 | 0.64 | 0.63 | 0.58 | 0.64 |
| Sundry Debtors | 41.23 | 0.88 | 0.74 | 0.82 | 0.65 | 0.32 |
| Cash and Bank Balance | 0.11 | 0.14 | 2.90 | 0.29 | 0.31 | 0.37 |
| Loans and Advances | 6.30 | 0.41 | 1.02 | 0.64 | 0.71 | 0.46 |
| Total Current Assets | 50.94 | 8.49 | 5.29 | 2.39 | 2.26 | 1.80 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 6.13 | 0.57 | 0.93 | 0.89 | 2.04 | 2.45 |
| Provisions | 0.66 | 0.73 | 0.77 | 0.37 | 0.55 | 0.55 |
| Total Current Liabilities & Provisions | 6.79 | 1.31 | 1.70 | 1.26 | 2.59 | 3.01 |
| Net Current Assets | 44.15 | 7.18 | 3.60 | 1.13 | -0.33 | -1.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.37 | 0.31 | 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 | 0.37 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.60 | 4.47 | 4.04 | 4.05 | 0.05 | 0.05 |
| Total Assets | 109.26 | 78.71 | 80.75 | 84.94 | 86.13 | 91.10 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |