| 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 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 |
| Reserves Total | 43.18 | 43.31 | 32.21 | 31.14 | 48.53 | 51.31 |
| 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 | 68.92 | 69.05 | 57.95 | 56.88 | 74.27 | 77.05 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 3.22 | 3.02 | 9.10 | 14.36 | 37.46 | 32.68 |
| Total Loan Funds | 3.22 | 3.02 | 9.10 | 14.36 | 37.46 | 32.68 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 72.14 | 72.07 | 67.05 | 71.24 | 111.73 | 109.73 |
| | | | | | |
| Loan / Non-Current Assets | 22.57 | 27.29 | 19.30 | 25.72 | 58.99 | 59.36 |
| Fixed Assets | | | | | | |
| Gross Block | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.19 |
| Less: Accumulated Depreciation | 0.14 | 0.13 | 0.12 | 0.13 | 0.11 | 0.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.05 | 0.06 | 0.07 | 0.07 | 0.09 | 0.09 |
| 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 |
| Investments | 7.28 | 7.15 | 7.65 | 7.79 | 9.66 | 9.77 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 6.82 | 7.61 | 18.83 | 18.83 | 19.72 | 21.03 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Cash and Bank Balance | 0.19 | 0.74 | 0.27 | 0.97 | 0.11 | 11.84 |
| Loans and Advances | 11.96 | 11.67 | 13.72 | 10.64 | 13.62 | 16.33 |
| Total Current Assets | 18.97 | 20.01 | 32.83 | 30.45 | 33.45 | 49.20 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5.08 | 3.87 | 5.17 | 7.08 | 6.13 | 13.63 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Total Current Liabilities & Provisions | 5.08 | 3.87 | 5.17 | 7.08 | 6.13 | 13.79 |
| Net Current Assets | 13.89 | 16.15 | 27.65 | 23.37 | 27.32 | 35.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 9.00 | 7.72 | 9.98 | 10.40 | 3.43 | 1.72 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
| Net Deferred Tax | 9.00 | 7.72 | 9.98 | 10.33 | 3.43 | 1.72 |
| Other Assets | 19.35 | 13.71 | 2.41 | 3.96 | 12.25 | 3.37 |
| Total Assets | 72.14 | 72.08 | 67.05 | 71.24 | 111.73 | 109.73 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |