| 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 | 10.20 | 10.20 | 7.50 | 0.83 | 0.83 | 0.83 |
| Reserves Total | 15.11 | 13.65 | 3.87 | 8.45 | 4.69 | 3.13 |
| 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 | 25.31 | 23.85 | 11.37 | 9.28 | 5.52 | 3.96 |
| Secured Loans | 6.77 | 9.71 | 5.73 | 0.00 | 13.86 | 9.95 |
| Unsecured Loans | 0.56 | 1.45 | 1.10 | 12.33 | 1.79 | 2.22 |
| Total Debt | 7.33 | 11.16 | 6.83 | 12.33 | 15.65 | 12.17 |
| Other Liabilities | 1.10 | 1.12 | 1.80 | 1.82 | 1.80 | 1.50 |
| Total Liabilities | 33.74 | 36.13 | 20.00 | 23.43 | 22.97 | 17.63 |
| | | | | | |
| Gross Block | 2.65 | 2.57 | 2.46 | 2.46 | 2.44 | 2.43 |
| Less : Accumulated Depreciation | 1.71 | 1.71 | 1.61 | 1.49 | 1.30 | 1.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.94 | 0.86 | 0.85 | 0.97 | 1.14 | 1.41 |
| 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 | 0.95 | 1.36 | 1.97 | 1.55 | 1.08 | 0.80 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 31.56 | 31.92 | 23.14 | 23.24 | 26.60 | 22.62 |
| Sundry Debtors | 0.38 | 2.81 | 3.64 | 0.37 | 1.88 | 1.60 |
| Cash and Bank Balance | 0.16 | 0.33 | 0.15 | 1.12 | 0.14 | 0.09 |
| Loans and Advances | 2.05 | 2.49 | 1.23 | 3.46 | 0.62 | 0.69 |
| Total Current Assets | 34.15 | 37.55 | 28.15 | 28.19 | 29.24 | 24.99 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.28 | 3.53 | 10.64 | 6.87 | 8.17 | 9.34 |
| Provisions | 0.52 | 0.60 | 0.83 | 1.67 | 0.61 | 0.48 |
| Total Current Liabilities & Provisions | 2.80 | 4.13 | 11.48 | 8.54 | 8.78 | 9.82 |
| Net Current Assets | 31.34 | 33.42 | 16.67 | 19.65 | 20.46 | 15.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.13 | 0.14 | 0.15 | 0.15 | 0.14 | 0.11 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.13 | 0.14 | 0.15 | 0.15 | 0.14 | 0.11 |
| Other Assets | 0.37 | 0.36 | 0.36 | 1.11 | 0.15 | 0.15 |
| Total Assets | 33.73 | 36.14 | 20.00 | 23.43 | 22.97 | 17.64 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |