| Mar 2023 Rs in Cr | Mar 2022 Rs in Cr | Mar 2021 Rs in Cr |
| | |
Share Capital | 0.50 | 0.50 | 0.50 |
Reserves Total | 15.22 | 9.07 | 4.85 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 15.72 | 9.57 | 5.35 |
Secured Loans | 0.04 | 0.69 | 0.93 |
Unsecured Loans | 1.32 | 1.37 | 0.90 |
Total Debt | 1.36 | 2.06 | 1.83 |
Other Liabilities | 0.27 | 0.00 | 0.00 |
Total Liabilities | 17.35 | 11.63 | 7.18 |
| | |
Gross Block | 8.01 | 6.79 | 5.92 |
Less : Accumulated Depreciation | 4.48 | 3.67 | 3.28 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 3.53 | 3.12 | 2.64 |
Lease Adjustment | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 |
Investments | 0.09 | 0.09 | 0.00 |
Current Assets, Loans & Advances | | | |
Inventories | 4.29 | 2.15 | 2.18 |
Sundry Debtors | 11.14 | 8.44 | 5.18 |
Cash and Bank Balance | 0.99 | 0.16 | 0.17 |
Loans and Advances | 2.58 | 2.88 | 0.81 |
Total Current Assets | 19.00 | 13.63 | 8.34 |
Less : Current Liabilities and Provisions | | | |
Current Liabilities | 5.35 | 5.32 | 3.89 |
Provisions | 1.06 | 0.20 | 0.00 |
Total Current Liabilities & Provisions | 6.40 | 5.52 | 3.89 |
Net Current Assets | 12.60 | 8.12 | 4.44 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.07 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.05 | 0.08 |
Net Deferred Tax | 0.07 | -0.05 | -0.08 |
Other Assets | 1.07 | 0.35 | 0.16 |
Total Assets | 17.36 | 11.63 | 7.17 |
Contingent Liabilities | 0.18 | 0.15 | 0.00 |