| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) |
| | | |
| Share Capital | 1.00 | 1.00 | 1.00 |
| Reserves Total | 5.03 | 3.63 | 2.70 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 6.03 | 4.63 | 3.70 |
| Secured Loans | 6.58 | 6.45 | 7.19 |
| Unsecured Loans | 0.94 | 1.99 | 1.81 |
| Total Debt | 7.52 | 8.44 | 9.00 |
| Other Liabilities | 0.05 | 0.04 | 0.03 |
| Total Liabilities | 13.60 | 13.11 | 12.73 |
| | | |
| Gross Block | 1.79 | 2.47 | 2.87 |
| Less : Accumulated Depreciation | 0.02 | 0.02 | 0.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 1.77 | 2.45 | 2.85 |
| 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 | 0.09 | 0.24 | 0.24 |
| Current Assets, Loans & Advances | | | |
| Inventories | 11.11 | 9.61 | 7.89 |
| Sundry Debtors | 3.76 | 4.64 | 3.85 |
| Cash and Bank Balance | 0.60 | 0.64 | 0.27 |
| Loans and Advances | 1.18 | 1.35 | 2.22 |
| Total Current Assets | 16.64 | 16.25 | 14.22 |
| Less : Current Liabilities and Provisions | | | |
| Current Liabilities | 5.00 | 6.11 | 4.62 |
| Provisions | 0.46 | 0.26 | 0.49 |
| Total Current Liabilities & Provisions | 5.46 | 6.37 | 5.10 |
| Net Current Assets | 11.18 | 9.88 | 9.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.12 | 0.12 | 0.11 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.12 | 0.12 | 0.11 |
| Other Assets | 0.43 | 0.41 | 0.40 |
| Total Assets | 13.59 | 13.10 | 12.72 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |