| | 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 | 10.90 | 0.55 | 10.91 | 10.91 | 10.91 | 10.91 |
| Reserves Total | 30.72 | 24.04 | -53.10 | -0.06 | 31.28 | 29.06 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 19.43 | 25.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 61.05 | 49.61 | -42.19 | 10.85 | 42.19 | 39.97 |
| Secured Loans | 0.00 | 0.00 | 164.41 | 186.44 | 65.28 | 64.83 |
| Unsecured Loans | 1.19 | 2.72 | 39.10 | 53.03 | 57.15 | 49.86 |
| Total Debt | 1.19 | 2.72 | 203.51 | 239.47 | 122.43 | 114.69 |
| Other Liabilities | 0.02 | 0.00 | 0.10 | 0.19 | 1.87 | 2.37 |
| Total Liabilities | 62.26 | 52.33 | 161.42 | 250.51 | 166.49 | 157.03 |
| | | | | | |
| Gross Block | 13.81 | 13.31 | 21.10 | 26.68 | 22.70 | 19.57 |
| Less : Accumulated Depreciation | 4.62 | 3.99 | 6.02 | 3.23 | 1.78 | 0.87 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9.19 | 9.32 | 15.08 | 23.45 | 20.92 | 18.70 |
| 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 | 2.05 | 0.76 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.00 | 0.00 | 0.94 | 1.60 | 1.60 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 7.30 | 1.51 | 1.51 | 13.32 | 17.89 | 19.65 |
| Sundry Debtors | 37.93 | 30.23 | 110.35 | 175.00 | 215.56 | 176.32 |
| Cash and Bank Balance | 0.80 | 0.44 | 0.05 | 18.51 | 26.40 | 17.60 |
| Loans and Advances | 2.93 | 3.81 | 15.35 | 10.33 | 11.20 | 19.39 |
| Total Current Assets | 48.96 | 35.99 | 127.26 | 217.16 | 271.05 | 232.97 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.16 | 0.74 | 24.57 | 7.83 | 127.55 | 95.67 |
| Provisions | 0.00 | 0.00 | 0.04 | 0.04 | 1.25 | 1.02 |
| Total Current Liabilities & Provisions | 1.16 | 0.74 | 24.61 | 7.87 | 128.80 | 96.69 |
| Net Current Assets | 47.79 | 35.24 | 102.65 | 209.29 | 142.25 | 136.28 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.41 | 6.99 | 42.67 | 17.37 | 0.05 | 0.05 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 1.72 | 1.18 | 1.18 |
| Net Deferred Tax | 4.41 | 6.99 | 42.67 | 15.65 | -1.13 | -1.13 |
| Other Assets | 0.85 | 0.77 | 1.01 | 1.18 | 0.79 | 0.83 |
| Total Assets | 62.25 | 52.32 | 161.41 | 250.50 | 166.48 | 157.04 |
| Contingent Liabilities | 0.00 | 0.00 | 109.68 | 52.02 | 48.01 | 68.22 |