| 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 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| Reserves Total | 23.20 | 19.14 | 15.94 | 14.21 | 13.56 | 12.34 |
| 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 | 23.83 | 19.77 | 16.57 | 14.84 | 14.19 | 12.97 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 1.07 |
| Unsecured Loans | 4.13 | 4.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 4.13 | 4.58 | 0.00 | 0.00 | 0.35 | 1.07 |
| Other Liabilities | 0.42 | 0.39 | 0.39 | 0.40 | 0.48 | 0.45 |
| Total Liabilities | 28.38 | 24.74 | 16.96 | 15.24 | 15.02 | 14.49 |
| | | | | | |
| Gross Block | 13.97 | 12.77 | 7.67 | 7.38 | 7.41 | 7.29 |
| Less : Accumulated Depreciation | 6.08 | 5.36 | 4.87 | 4.62 | 4.43 | 4.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.89 | 7.41 | 2.80 | 2.76 | 2.98 | 3.28 |
| 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 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3.87 | 3.75 | 3.28 | 3.61 | 3.45 | 2.78 |
| Sundry Debtors | 13.98 | 12.64 | 11.13 | 10.24 | 9.52 | 8.27 |
| Cash and Bank Balance | 7.95 | 4.73 | 3.70 | 3.43 | 2.93 | 3.08 |
| Loans and Advances | 0.37 | 0.27 | 0.34 | 0.23 | 0.46 | 0.38 |
| Total Current Assets | 26.17 | 21.39 | 18.45 | 17.52 | 16.36 | 14.52 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5.73 | 4.16 | 4.34 | 5.13 | 4.33 | 3.73 |
| Provisions | 0.56 | 0.16 | 0.14 | 0.30 | 0.61 | 0.41 |
| Total Current Liabilities & Provisions | 6.29 | 4.32 | 4.48 | 5.44 | 4.94 | 4.14 |
| Net Current Assets | 19.87 | 17.07 | 13.97 | 12.08 | 11.42 | 10.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.13 | 0.23 | 0.30 | 0.27 |
| Deferred Tax Liability | 0.02 | 0.09 | 0.15 | 0.14 | 0.16 | 0.17 |
| Net Deferred Tax | -0.02 | -0.09 | -0.02 | 0.09 | 0.14 | 0.10 |
| Other Assets | 0.61 | 0.36 | 0.21 | 0.32 | 0.48 | 0.74 |
| Total Assets | 28.38 | 24.75 | 16.97 | 15.25 | 15.02 | 14.49 |
| Contingent Liabilities | 0.00 | 0.00 | 0.04 | 0.04 | 0.00 | 0.00 |