| | 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 | 24.70 | 24.70 | 24.70 | 24.70 | 16.19 | 16.19 |
| Reserves Total | 32.08 | 40.30 | 39.51 | 73.71 | 88.96 | 98.29 |
| 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 | 56.78 | 65.00 | 64.21 | 98.41 | 105.15 | 114.48 |
| Secured Loans | 5.66 | 4.92 | 8.40 | 26.88 | 31.18 | 27.98 |
| Unsecured Loans | 0.85 | 1.05 | 0.00 | 0.76 | 0.00 | 0.00 |
| Total Debt | 6.51 | 5.97 | 8.40 | 27.64 | 31.18 | 27.98 |
| Other Liabilities | 2.02 | 2.14 | 1.76 | 1.72 | 1.48 | 1.08 |
| Total Liabilities | 65.31 | 73.11 | 74.37 | 127.77 | 137.81 | 143.54 |
| | | | | | |
| Gross Block | 22.66 | 21.07 | 19.64 | 132.51 | 132.24 | 132.74 |
| Less : Accumulated Depreciation | 7.65 | 5.93 | 4.68 | 19.49 | 14.54 | 8.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15.01 | 15.14 | 14.96 | 113.02 | 117.70 | 124.64 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 1.12 | 0.02 | 0.11 | 0.29 | 0.52 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 46.85 | 46.84 | 46.81 | 0.02 | 0.02 | 0.02 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 11.30 | 16.59 | 12.38 | 13.77 | 10.05 | 11.41 |
| Sundry Debtors | 12.75 | 15.03 | 9.59 | 15.56 | 11.42 | 10.18 |
| Cash and Bank Balance | 1.08 | 1.08 | 0.88 | 1.53 | 3.32 | 1.96 |
| Loans and Advances | 2.47 | 4.34 | 2.49 | 7.05 | 6.95 | 7.14 |
| Total Current Assets | 27.61 | 37.04 | 25.34 | 37.92 | 31.74 | 30.70 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 25.79 | 29.61 | 18.00 | 29.53 | 29.64 | 28.78 |
| Provisions | 1.32 | 0.74 | 0.63 | 0.56 | 0.44 | 0.35 |
| Total Current Liabilities & Provisions | 27.11 | 30.34 | 18.63 | 30.09 | 30.08 | 29.13 |
| Net Current Assets | 0.50 | 6.69 | 6.71 | 7.83 | 1.65 | 1.57 |
| 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 | 20.48 | 20.80 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 9.56 | 10.06 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 10.92 | 10.74 |
| Other Assets | 2.96 | 3.32 | 5.87 | 6.79 | 7.22 | 6.05 |
| Total Assets | 65.32 | 73.11 | 74.37 | 127.77 | 137.80 | 143.55 |
| Contingent Liabilities | 19.76 | 24.11 | 20.78 | 20.96 | 20.50 | 1.49 |