| | 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 | 20.52 | 20.52 | 15.02 | 15.02 | 15.02 | 15.04 |
| Reserves Total | 41.33 | 31.37 | 24.14 | 19.09 | 19.90 | 24.55 |
| Equity Share Warrants | 0.00 | 0.00 | 1.38 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 61.85 | 51.89 | 40.54 | 34.11 | 34.92 | 39.59 |
| Secured Loans | 30.95 | 32.12 | 29.87 | 33.29 | 37.17 | 35.82 |
| Unsecured Loans | 0.46 | 1.85 | 0.55 | 0.00 | 0.00 | 0.20 |
| Total Debt | 31.41 | 33.97 | 30.42 | 33.29 | 37.17 | 36.02 |
| Other Liabilities | 0.10 | 0.27 | 0.56 | 1.08 | 0.20 | 0.18 |
| Total Liabilities | 93.36 | 86.13 | 71.52 | 68.48 | 72.29 | 75.79 |
| | | | | | |
| Gross Block | 69.38 | 62.58 | 61.48 | 61.06 | 54.66 | 52.36 |
| Less : Accumulated Depreciation | 18.95 | 17.53 | 13.81 | 10.64 | 7.65 | 4.98 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 50.43 | 45.05 | 47.67 | 50.42 | 47.01 | 47.38 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 13.79 | 12.75 | 2.98 | 1.08 | 4.85 | 7.67 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.75 | 1.40 | 0.30 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3.38 | 5.94 | 3.54 | 3.28 | 5.84 | 7.11 |
| Sundry Debtors | 37.36 | 27.35 | 25.00 | 19.72 | 14.35 | 31.36 |
| Cash and Bank Balance | 5.12 | 5.35 | 3.81 | 2.95 | 4.90 | 0.77 |
| Loans and Advances | 7.26 | 4.28 | 1.82 | 4.33 | 5.69 | 5.04 |
| Total Current Assets | 53.12 | 42.92 | 34.17 | 30.28 | 30.78 | 44.28 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 24.53 | 16.66 | 15.53 | 14.37 | 11.53 | 23.65 |
| Provisions | 2.82 | 0.39 | 0.44 | 0.32 | 0.30 | 0.30 |
| Total Current Liabilities & Provisions | 27.35 | 17.05 | 15.97 | 14.69 | 11.83 | 23.95 |
| Net Current Assets | 25.77 | 25.87 | 18.20 | 15.59 | 18.96 | 20.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.92 | 4.35 | 6.29 | 5.18 | 4.60 | 2.06 |
| Deferred Tax Liability | 5.68 | 4.72 | 4.91 | 4.55 | 3.91 | 3.58 |
| Net Deferred Tax | -1.76 | -0.37 | 1.38 | 0.63 | 0.69 | -1.52 |
| Other Assets | 1.39 | 1.43 | 0.99 | 0.76 | 0.78 | 1.94 |
| Total Assets | 93.37 | 86.13 | 71.52 | 68.48 | 72.29 | 75.79 |
| Contingent Liabilities | 0.73 | 1.93 | 0.51 | 2.38 | 1.77 | 0.00 |