| 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 | 12.64 | 10.11 | 10.11 | 10.11 | 10.11 | 4.70 |
| Reserves Total | 1.72 | 3.58 | 3.03 | 2.64 | 2.36 | 7.54 |
| 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 | 14.36 | 13.69 | 13.14 | 12.75 | 12.47 | 12.24 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 8.36 | 1.02 | 0.39 | 1.19 | 0.64 | 1.56 |
| Total Debt | 8.36 | 1.02 | 0.39 | 1.19 | 0.64 | 1.56 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 22.72 | 14.71 | 13.53 | 13.94 | 13.11 | 13.80 |
| | | | | | |
| Gross Block | 0.86 | 0.75 | 0.61 | 0.94 | 0.45 | 0.42 |
| Less : Accumulated Depreciation | 0.52 | 0.43 | 0.32 | 0.26 | 0.21 | 0.17 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.34 | 0.32 | 0.29 | 0.68 | 0.24 | 0.25 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 19.89 | 11.80 | 10.61 | 12.82 | 9.59 | 10.50 |
| Sundry Debtors | 0.84 | 2.11 | 2.49 | 0.67 | 3.06 | 2.25 |
| Cash and Bank Balance | 0.97 | 0.40 | 0.53 | 0.06 | 0.09 | 0.04 |
| Loans and Advances | 1.39 | 0.36 | 0.48 | 0.48 | 0.51 | 1.37 |
| Total Current Assets | 23.09 | 14.68 | 14.11 | 14.04 | 13.25 | 14.16 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.40 | 0.21 | 0.70 | 0.67 | 0.28 | 0.56 |
| Provisions | 0.38 | 0.10 | 0.19 | 0.13 | 0.12 | 0.07 |
| Total Current Liabilities & Provisions | 0.77 | 0.31 | 0.89 | 0.80 | 0.40 | 0.64 |
| Net Current Assets | 22.31 | 14.37 | 13.22 | 13.24 | 12.85 | 13.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 22.71 | 14.72 | 13.53 | 13.94 | 13.11 | 13.80 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |