| | 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 | 39.62 | 39.62 | 39.62 | 39.62 | 33.99 | 29.76 |
| Reserves Total | 50.33 | 32.48 | 32.42 | 32.71 | 0.87 | -23.28 |
| 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 | 89.95 | 72.10 | 72.04 | 72.33 | 34.86 | 6.48 |
| Secured Loans | 0.42 | 0.45 | 0.64 | 0.80 | 29.79 | 42.68 |
| Unsecured Loans | 44.37 | 58.90 | 77.73 | 110.87 | 124.23 | 130.58 |
| Total Debt | 44.79 | 59.35 | 78.37 | 111.67 | 154.02 | 173.26 |
| Other Liabilities | 6.74 | 6.46 | 6.40 | 5.66 | 6.11 | 6.01 |
| Total Liabilities | 141.48 | 137.91 | 156.81 | 189.66 | 194.99 | 185.75 |
| | | | | | |
| Gross Block | 46.52 | 46.92 | 42.00 | 42.84 | 31.30 | 30.46 |
| Less : Accumulated Depreciation | 31.01 | 28.56 | 25.28 | 21.77 | 17.96 | 13.89 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15.51 | 18.36 | 16.72 | 21.07 | 13.34 | 16.57 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.42 | 0.00 | 4.26 | 2.35 | 0.86 | 0.41 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 1.20 | 4.93 | 6.62 | 14.52 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 11.45 | 12.25 | 13.04 | 11.30 | 14.67 | 17.45 |
| Sundry Debtors | 117.50 | 89.70 | 109.54 | 121.94 | 161.41 | 124.83 |
| Cash and Bank Balance | 29.08 | 16.75 | 26.97 | 12.22 | 6.21 | 5.30 |
| Loans and Advances | 27.36 | 35.37 | 35.20 | 38.40 | 36.23 | 36.93 |
| Total Current Assets | 185.39 | 154.07 | 184.75 | 183.86 | 218.52 | 184.51 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 91.54 | 71.23 | 92.42 | 91.89 | 104.30 | 92.74 |
| Provisions | 9.73 | 9.62 | 8.56 | 5.04 | 6.55 | 7.50 |
| Total Current Liabilities & Provisions | 101.27 | 80.85 | 100.98 | 96.93 | 110.85 | 100.24 |
| Net Current Assets | 84.12 | 73.22 | 83.77 | 86.93 | 107.67 | 84.27 |
| 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 | 41.43 | 46.33 | 50.86 | 74.38 | 66.50 | 69.98 |
| Total Assets | 141.48 | 137.91 | 156.81 | 189.66 | 194.99 | 185.75 |
| Contingent Liabilities | 22.79 | 25.53 | 25.53 | 0.00 | 14.30 | 24.47 |