| 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 | 11.24 | 11.06 | 11.04 | 5.52 | 5.52 | 5.52 |
| Reserves Total | 44.56 | 31.36 | 22.92 | 26.78 | 27.06 | 23.97 |
| 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 | 55.80 | 42.42 | 33.96 | 32.30 | 32.58 | 29.49 |
| Secured Loans | 10.74 | 6.62 | 8.79 | 9.89 | 1.86 | 1.29 |
| Unsecured Loans | 0.84 | 0.50 | 0.61 | 1.17 | 8.91 | 8.36 |
| Total Debt | 11.58 | 7.12 | 9.40 | 11.06 | 10.77 | 9.65 |
| Other Liabilities | 0.04 | 0.00 | 0.06 | 0.27 | 0.53 | 0.28 |
| Total Liabilities | 67.42 | 49.54 | 43.42 | 43.63 | 43.88 | 39.42 |
| | | | | | |
| Gross Block | 25.63 | 23.38 | 22.52 | 21.67 | 21.00 | 18.31 |
| Less : Accumulated Depreciation | 14.28 | 14.09 | 12.96 | 11.20 | 9.14 | 7.24 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11.35 | 9.29 | 9.56 | 10.47 | 11.86 | 11.07 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.05 | 1.14 | 0.87 | 0.22 | 0.18 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 14.61 | 9.42 | 4.21 | 4.06 | 5.09 | 0.30 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 6.34 | 4.98 | 4.68 | 8.61 | 5.70 | 5.69 |
| Sundry Debtors | 50.17 | 36.32 | 33.71 | 23.80 | 23.03 | 21.42 |
| Cash and Bank Balance | 3.57 | 3.51 | 8.78 | 9.99 | 6.07 | 6.14 |
| Loans and Advances | 0.45 | 0.46 | 2.49 | 1.71 | 4.29 | 4.03 |
| Total Current Assets | 60.53 | 45.27 | 49.66 | 44.11 | 39.08 | 37.28 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 20.27 | 17.61 | 22.76 | 18.00 | 13.68 | 12.84 |
| Provisions | 0.79 | 0.61 | 0.56 | 0.66 | 0.54 | 0.27 |
| Total Current Liabilities & Provisions | 21.06 | 18.22 | 23.32 | 18.66 | 14.22 | 13.10 |
| Net Current Assets | 39.47 | 27.05 | 26.34 | 25.45 | 24.86 | 24.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.23 | 0.26 | 0.11 | 0.11 | 0.16 | 0.19 |
| Deferred Tax Liability | 0.46 | 0.38 | 0.52 | 0.00 | 0.16 | 0.40 |
| Net Deferred Tax | -0.23 | -0.12 | -0.41 | 0.11 | 0.00 | -0.21 |
| Other Assets | 1.18 | 2.74 | 2.86 | 3.32 | 1.88 | 4.09 |
| Total Assets | 67.43 | 49.51 | 43.43 | 43.63 | 43.87 | 39.43 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 |