| 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 | 10.59 | 10.59 | 10.59 | 7.06 | 7.06 | 7.06 |
| Reserves Total | 20.60 | 19.70 | 18.38 | 20.84 | 20.00 | 19.76 |
| 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 | 31.19 | 30.29 | 28.97 | 27.90 | 27.06 | 26.82 |
| Secured Loans | 4.11 | 2.66 | 0.65 | 0.88 | 0.00 | 0.00 |
| Unsecured Loans | 0.09 | 0.12 | 0.00 | 0.00 | 1.74 | 0.00 |
| Total Debt | 4.20 | 2.78 | 0.65 | 0.88 | 1.74 | 0.00 |
| Other Liabilities | 0.24 | 0.25 | 0.21 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 35.63 | 33.32 | 29.83 | 28.78 | 28.80 | 26.82 |
| | | | | | |
| Gross Block | 4.51 | 3.96 | 6.45 | 6.18 | 6.06 | 6.62 |
| Less : Accumulated Depreciation | 0.56 | 0.29 | 2.71 | 2.67 | 2.46 | 3.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.95 | 3.67 | 3.74 | 3.51 | 3.60 | 3.42 |
| 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 | 13.70 | 13.91 | 12.59 | 10.69 | 9.07 | 6.43 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 6.82 | 4.48 | 2.45 | 2.03 | 2.83 | 2.38 |
| Sundry Debtors | 9.43 | 10.60 | 7.08 | 6.35 | 4.54 | 5.03 |
| Cash and Bank Balance | 2.26 | 1.32 | 1.05 | 0.99 | 0.76 | 4.15 |
| Loans and Advances | 1.25 | 3.17 | 1.39 | 1.19 | 1.35 | 0.70 |
| Total Current Assets | 19.77 | 19.56 | 11.97 | 10.56 | 9.48 | 12.25 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 6.75 | 5.29 | 4.25 | 1.57 | 2.22 | 0.96 |
| Provisions | 0.25 | 0.01 | 0.73 | 0.71 | 0.17 | 0.69 |
| Total Current Liabilities & Provisions | 7.00 | 5.30 | 4.98 | 2.28 | 2.39 | 1.65 |
| Net Current Assets | 12.76 | 14.26 | 6.99 | 8.29 | 7.09 | 10.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.14 | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.08 | 0.07 | 0.06 | 0.05 |
| Net Deferred Tax | 0.14 | 0.93 | -0.08 | -0.07 | -0.06 | -0.05 |
| Other Assets | 5.08 | 0.55 | 6.60 | 6.35 | 9.08 | 6.42 |
| Total Assets | 35.63 | 33.32 | 29.84 | 28.77 | 28.78 | 26.82 |
| Contingent Liabilities | 7.19 | 3.45 | 3.18 | 0.00 | 0.00 | 0.00 |