| Mar 2023 Rs in Cr | Mar 2022 Rs in Cr | Mar 2021 Rs in Cr | Mar 2020 Rs in Cr | Mar 2019 Rs in Cr | Mar 2018 Rs in Cr |
| | | | | |
Share Capital | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 |
Reserves Total | 9.65 | 9.45 | 9.62 | 9.88 | 9.79 | 8.93 |
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 | 12.96 | 12.76 | 12.93 | 13.19 | 13.10 | 12.24 |
Secured Loans | 4.75 | 4.92 | 4.22 | 4.79 | 4.01 | 4.67 |
Unsecured Loans | 1.48 | 0.82 | 1.60 | 1.47 | 1.75 | 1.16 |
Total Debt | 6.23 | 5.74 | 5.82 | 6.26 | 5.76 | 5.83 |
Other Liabilities | 3.57 | 3.24 | 2.91 | 3.31 | 2.78 | 3.31 |
Total Liabilities | 22.76 | 21.74 | 21.66 | 22.76 | 21.64 | 21.38 |
| | | | | |
Gross Block | 18.51 | 17.97 | 17.13 | 17.09 | 16.38 | 16.04 |
Less : Accumulated Depreciation | 3.33 | 2.79 | 2.31 | 1.86 | 1.42 | 0.91 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 15.18 | 15.18 | 14.82 | 15.23 | 14.96 | 15.13 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.40 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 4.59 | 5.17 | 3.20 | 3.32 | 3.39 | 2.96 |
Sundry Debtors | 9.06 | 9.35 | 6.56 | 6.48 | 6.51 | 7.93 |
Cash and Bank Balance | 0.84 | 0.52 | 0.89 | 0.97 | 0.86 | 0.68 |
Loans and Advances | 0.30 | 0.89 | 1.20 | 1.27 | 1.59 | 0.83 |
Total Current Assets | 14.78 | 15.94 | 11.86 | 12.04 | 12.36 | 12.40 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 8.44 | 10.21 | 5.66 | 5.29 | 7.13 | 7.39 |
Provisions | 0.25 | 0.24 | 0.46 | 0.36 | 0.63 | 0.47 |
Total Current Liabilities & Provisions | 8.68 | 10.45 | 6.12 | 5.65 | 7.76 | 7.85 |
Net Current Assets | 6.10 | 5.49 | 5.74 | 6.39 | 4.59 | 4.55 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.18 | 0.17 | 0.20 | 0.25 | 0.70 | 0.80 |
Total Assets | 22.75 | 21.73 | 21.65 | 22.75 | 21.62 | 21.37 |
Contingent Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |