| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) |
| | | |
| Share Capital | 15.22 | 15.22 | 15.22 |
| Reserves Total | 69.08 | 43.44 | 37.07 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 84.30 | 58.66 | 52.29 |
| Secured Loans | 22.94 | 17.04 | 2.44 |
| Unsecured Loans | 54.73 | 42.67 | 59.99 |
| Total Debt | 77.67 | 59.71 | 62.43 |
| Other Liabilities | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 161.97 | 118.37 | 114.72 |
| | | |
| Gross Block | 31.76 | 30.23 | 27.00 |
| Less : Accumulated Depreciation | 11.92 | 11.22 | 10.64 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 19.84 | 19.01 | 16.36 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 8.29 | 18.12 | 12.19 |
| Current Assets, Loans & Advances | | | |
| Inventories | 36.45 | 36.86 | 27.95 |
| Sundry Debtors | 73.71 | 58.19 | 56.77 |
| Cash and Bank Balance | 0.17 | 0.24 | 1.89 |
| Loans and Advances | 55.39 | 29.98 | 22.78 |
| Total Current Assets | 165.72 | 125.27 | 109.39 |
| Less : Current Liabilities and Provisions | | | |
| Current Liabilities | 62.92 | 59.89 | 41.63 |
| Provisions | 14.66 | 19.39 | 18.85 |
| Total Current Liabilities & Provisions | 77.58 | 79.28 | 60.48 |
| Net Current Assets | 88.14 | 45.99 | 48.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.84 | 0.58 | 0.43 |
| Net Deferred Tax | -0.84 | -0.58 | -0.43 |
| Other Assets | 46.55 | 35.83 | 37.69 |
| Total Assets | 161.97 | 118.37 | 114.72 |
| Contingent Liabilities | 0.50 | 0.43 | 0.52 |