| | 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 10.01 |
| Reserves Total | 64.12 | 58.17 | 48.49 | 43.66 | 37.55 | 21.14 |
| 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 | 75.60 | 69.65 | 59.97 | 55.14 | 49.03 | 31.15 |
| Secured Loans | 37.55 | 55.93 | 46.19 | 41.94 | 39.70 | 43.72 |
| Unsecured Loans | 1.83 | 2.19 | 2.50 | 1.87 | 7.21 | 4.70 |
| Total Debt | 39.38 | 58.12 | 48.69 | 43.81 | 46.91 | 48.42 |
| Other Liabilities | 0.32 | 0.28 | 0.28 | 0.29 | 0.53 | 0.62 |
| Total Liabilities | 115.30 | 128.05 | 108.94 | 99.24 | 96.47 | 80.19 |
| | | | | | |
| Gross Block | 24.06 | 22.01 | 18.25 | 16.15 | 13.16 | 11.62 |
| Less : Accumulated Depreciation | 7.06 | 5.28 | 3.58 | 2.50 | 1.78 | 0.80 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 17.00 | 16.73 | 14.67 | 13.65 | 11.38 | 10.82 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.12 | 1.49 | 0.34 | 0.06 | 0.15 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.43 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 88.88 | 81.42 | 77.13 | 61.43 | 61.62 | 62.19 |
| Sundry Debtors | 35.86 | 50.34 | 42.74 | 38.01 | 46.15 | 37.48 |
| Cash and Bank Balance | 0.18 | 10.96 | 10.67 | 6.62 | 1.35 | 6.53 |
| Loans and Advances | 1.01 | 2.03 | 3.66 | 1.98 | 2.08 | 2.08 |
| Total Current Assets | 125.94 | 144.75 | 134.21 | 108.03 | 111.19 | 108.29 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 27.29 | 33.25 | 41.75 | 22.25 | 28.40 | 40.17 |
| Provisions | 0.72 | 0.50 | 0.65 | 0.50 | 0.18 | 0.33 |
| Total Current Liabilities & Provisions | 28.01 | 33.75 | 42.40 | 22.75 | 28.58 | 40.50 |
| Net Current Assets | 97.93 | 111.00 | 91.80 | 85.28 | 82.61 | 67.79 |
| 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 | 0.29 |
| Deferred Tax Liability | 0.53 | 0.73 | 0.51 | 0.45 | 0.53 | 0.70 |
| Net Deferred Tax | -0.53 | -0.73 | -0.51 | -0.45 | -0.53 | -0.41 |
| Other Assets | 0.47 | 0.49 | 1.48 | 0.42 | 2.94 | 1.84 |
| Total Assets | 115.30 | 128.05 | 108.92 | 99.23 | 96.46 | 80.19 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |