| 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 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 5.11 |
| Reserves Total | 13.59 | 9.89 | 7.24 | 4.83 | 2.50 | 5.98 |
| 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 | 23.80 | 20.10 | 17.45 | 15.04 | 12.71 | 11.09 |
| Secured Loans | 7.87 | 9.08 | 7.01 | 5.23 | 3.25 | 4.30 |
| Unsecured Loans | 0.63 | 0.56 | 0.89 | 1.44 | 0.98 | 0.59 |
| Total Debt | 8.50 | 9.64 | 7.90 | 6.67 | 4.23 | 4.89 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Total Liabilities | 32.30 | 29.74 | 25.35 | 21.71 | 16.95 | 15.98 |
| | | | | | |
| Gross Block | 17.48 | 15.56 | 14.57 | 13.85 | 11.57 | 10.70 |
| Less : Accumulated Depreciation | 9.87 | 8.58 | 7.19 | 5.81 | 4.72 | 3.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.61 | 6.98 | 7.38 | 8.04 | 6.85 | 7.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.01 | 1.00 | 1.00 | 0.95 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 8.93 | 8.05 | 8.62 | 4.19 | 4.29 | 3.82 |
| Sundry Debtors | 12.71 | 21.27 | 19.03 | 18.20 | 10.64 | 11.50 |
| Cash and Bank Balance | 0.12 | 0.20 | 0.25 | 0.25 | 0.45 | 0.41 |
| Loans and Advances | 2.28 | 1.34 | 1.68 | 1.09 | 2.98 | 0.54 |
| Total Current Assets | 24.04 | 30.86 | 29.58 | 23.73 | 18.36 | 16.27 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 9.14 | 12.44 | 12.88 | 10.25 | 7.93 | 7.23 |
| Provisions | 1.94 | 1.87 | 1.83 | 1.36 | 1.03 | 0.73 |
| Total Current Liabilities & Provisions | 11.07 | 14.31 | 14.71 | 11.61 | 8.96 | 7.95 |
| Net Current Assets | 12.96 | 16.55 | 14.87 | 12.11 | 9.40 | 8.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.20 | 0.18 | 0.17 | 0.11 | 0.14 | 0.11 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.20 | 0.18 | 0.17 | 0.11 | 0.14 | 0.11 |
| Other Assets | 10.53 | 5.03 | 1.93 | 0.48 | 0.56 | 0.56 |
| Total Assets | 32.31 | 29.74 | 25.35 | 21.70 | 16.95 | 15.98 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |