| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) |
| | |
| Share Capital | 1.71 | 1.71 |
| Reserves Total | 24.71 | 20.14 |
| Equity Share Warrants | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 |
| Total Shareholders Funds | 26.42 | 21.85 |
| Secured Loans | 14.09 | 14.84 |
| Unsecured Loans | 9.71 | 9.93 |
| Total Debt | 23.80 | 24.77 |
| Other Liabilities | 0.34 | 0.33 |
| Total Liabilities | 50.56 | 46.95 |
| | |
| Gross Block | 27.45 | 29.31 |
| Less : Accumulated Depreciation | 16.44 | 19.28 |
| Less:Impairment of Assets | 0.00 | 0.00 |
| Net Block | 11.01 | 10.03 |
| Lease Adjustment | 0.00 | 0.00 |
| Capital Work in Progress | 0.49 | 0.00 |
| Producing Properties | 0.00 | 0.00 |
| Investments | 10.53 | 10.53 |
| Current Assets, Loans & Advances | | |
| Inventories | 4.04 | 4.60 |
| Sundry Debtors | 16.65 | 4.92 |
| Cash and Bank Balance | 2.67 | 6.25 |
| Loans and Advances | 1.31 | 7.79 |
| Total Current Assets | 24.66 | 23.56 |
| Less : Current Liabilities and Provisions | | |
| Current Liabilities | 2.48 | 4.64 |
| Provisions | 1.77 | 1.03 |
| Total Current Liabilities & Provisions | 4.25 | 5.66 |
| Net Current Assets | 20.41 | 17.89 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Deferred Tax Assets | 0.27 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 |
| Net Deferred Tax | 0.27 | 0.00 |
| Other Assets | 7.85 | 8.49 |
| Total Assets | 50.56 | 46.94 |
| Contingent Liabilities | 0.00 | 0.00 |