| 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 | 3.77 | 3.77 | 3.27 | 0.82 | 0.82 | 0.82 |
| Reserves Total | 18.43 | 13.43 | 6.57 | 6.81 | 6.73 | 6.60 |
| 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 | 22.20 | 17.20 | 9.84 | 7.63 | 7.55 | 7.42 |
| Secured Loans | 16.76 | 19.32 | 16.08 | 13.30 | 13.84 | 11.19 |
| Unsecured Loans | 12.86 | 12.91 | 13.88 | 1.60 | 8.80 | 6.17 |
| Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 29.62 | 32.23 | 29.96 | 14.90 | 22.64 | 17.36 |
| Other Liabilities | 0.08 | 0.07 | 0.06 | 0.00 | 0.05 | 0.04 |
| Total Liabilities | 51.90 | 49.50 | 39.86 | 22.53 | 30.24 | 24.82 |
| | | | | | |
| Gross Block | 26.01 | 25.73 | 25.06 | 23.89 | 23.72 | 23.12 |
| Less: Accumulated Depreciation | 10.07 | 9.01 | 7.98 | 6.96 | 6.02 | 5.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15.94 | 16.72 | 17.08 | 16.93 | 17.70 | 17.99 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.11 | 0.00 | 0.00 | 1.16 | 0.96 | 0.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.86 | 0.62 | 0.22 | 0.54 | 0.33 | 0.51 |
| Sundry Debtors | 2.06 | 0.56 | 0.18 | 0.10 | 0.15 | 0.30 |
| Cash and Bank Balance | 3.51 | 1.71 | 2.87 | 1.62 | 4.23 | 0.35 |
| Loans and Advances | 6.42 | 3.01 | 4.17 | 4.48 | 10.08 | 8.33 |
| Total Current Assets | 12.86 | 5.90 | 7.44 | 6.74 | 14.79 | 9.49 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3.26 | 3.53 | 3.31 | 3.15 | 4.25 | 3.49 |
| Provisions | 1.68 | 1.33 | 0.12 | 0.00 | 0.00 | 0.16 |
| Total Current Liabilities & Provisions | 4.94 | 4.86 | 3.43 | 3.15 | 4.25 | 3.65 |
| Net Current Assets | 7.92 | 1.04 | 4.01 | 3.59 | 10.53 | 5.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.02 | 0.55 | 0.49 | 0.60 |
| Deferred Tax Liability | 1.59 | 1.56 | 1.50 | 1.47 | 1.33 | 1.17 |
| Net Deferred Tax | -1.59 | -1.56 | -1.48 | -0.92 | -0.84 | -0.57 |
| Other Assets | 29.52 | 33.29 | 20.25 | 1.76 | 1.77 | 1.42 |
| Total Assets | 51.90 | 49.50 | 39.86 | 22.52 | 30.24 | 24.81 |
| Contingent Liabilities | 0.07 | 0.07 | 0.05 | 0.00 | 0.00 | 0.00 |