| | 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 | 7.55 | 7.55 | 7.55 | 7.55 | 0.67 | 0.42 |
| Reserves Total | 19.93 | 19.13 | 18.33 | 18.14 | 13.78 | 8.03 |
| 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 | 27.48 | 26.68 | 25.88 | 25.69 | 14.45 | 8.45 |
| Secured Loans | 14.37 | 16.12 | 18.82 | 17.66 | 19.97 | 13.50 |
| Unsecured Loans | 4.57 | 4.99 | 8.25 | 12.27 | 11.25 | 8.25 |
| Total Debt | 18.94 | 21.11 | 27.07 | 29.93 | 31.22 | 21.75 |
| Other Liabilities | 2.22 | 2.30 | 3.57 | 4.09 | 4.45 | 9.24 |
| Total Liabilities | 48.64 | 50.09 | 56.52 | 59.71 | 50.12 | 39.44 |
| | | | | | |
| Gross Block | 1.50 | 1.13 | 1.26 | 1.24 | 1.24 | 1.23 |
| Less : Accumulated Depreciation | 0.77 | 0.66 | 0.84 | 0.81 | 0.78 | 0.72 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.73 | 0.47 | 0.42 | 0.43 | 0.46 | 0.51 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.11 | 0.22 | 0.00 | 0.75 | 4.03 | 1.05 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 29.08 | 34.16 | 35.14 | 43.90 | 43.91 | 32.64 |
| Sundry Debtors | 8.19 | 15.00 | 15.42 | 14.03 | 26.30 | 17.86 |
| Cash and Bank Balance | 6.44 | 5.68 | 2.82 | 0.05 | 0.48 | 0.55 |
| Loans and Advances | 15.08 | 15.66 | 16.63 | 14.14 | 6.57 | 4.95 |
| Total Current Assets | 58.79 | 70.51 | 70.01 | 72.12 | 77.26 | 56.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 11.64 | 22.09 | 15.17 | 14.94 | 32.53 | 18.10 |
| Provisions | 0.29 | 0.27 | 0.08 | 0.10 | 0.22 | 0.52 |
| Total Current Liabilities & Provisions | 11.93 | 22.36 | 15.25 | 15.03 | 32.75 | 18.62 |
| Net Current Assets | 46.85 | 48.15 | 54.76 | 57.09 | 44.51 | 37.38 |
| 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 | 0.01 | 0.02 |
| Deferred Tax Liability | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 0.02 |
| Other Assets | 0.96 | 1.26 | 1.35 | 1.44 | 1.09 | 0.47 |
| Total Assets | 48.64 | 50.09 | 56.52 | 59.72 | 50.10 | 39.43 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |