| | 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 | 19.30 | 19.30 | 19.30 | 19.30 | 17.54 | 17.54 |
| Reserves Total | 28.60 | 31.63 | 13.98 | 6.04 | 7.94 | 7.46 |
| 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 | 47.90 | 50.93 | 33.28 | 25.34 | 25.48 | 25.00 |
| Secured Loans | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 8.63 |
| Unsecured Loans | 1.05 | 9.50 | 9.40 | 16.33 | 17.74 | 11.76 |
| Total Debt | 1.05 | 9.65 | 9.40 | 16.33 | 17.74 | 20.39 |
| Other Liabilities | 0.72 | 0.71 | 0.09 | 0.07 | 0.00 | 0.18 |
| Total Liabilities | 49.67 | 61.29 | 42.77 | 41.74 | 43.22 | 45.57 |
| | | | | | |
| Gross Block | 38.72 | 24.49 | 25.26 | 25.00 | 24.49 | 24.40 |
| Less : Accumulated Depreciation | 5.01 | 4.08 | 3.61 | 3.14 | 2.68 | 2.22 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 33.71 | 20.41 | 21.65 | 21.86 | 21.81 | 22.18 |
| 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 | 15.65 | 21.00 | 8.31 | 3.89 | 3.88 | 4.31 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4.11 | 4.38 | 2.20 | 2.69 | 2.87 | 6.47 |
| Sundry Debtors | 1.74 | 1.01 | 1.10 | 2.42 | 4.25 | 4.46 |
| Cash and Bank Balance | 0.24 | 9.80 | 0.36 | 0.02 | 0.02 | 0.13 |
| Loans and Advances | 1.75 | 1.73 | 1.30 | 3.95 | 2.81 | 5.33 |
| Total Current Assets | 7.85 | 16.92 | 4.95 | 9.07 | 9.95 | 16.39 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 11.39 | 2.72 | 0.50 | 1.77 | 0.61 | 0.43 |
| Provisions | 1.24 | 1.65 | 1.25 | 0.53 | 0.38 | 0.00 |
| Total Current Liabilities & Provisions | 12.63 | 4.37 | 1.76 | 2.30 | 0.99 | 0.43 |
| Net Current Assets | -4.78 | 12.55 | 3.20 | 6.77 | 8.96 | 15.96 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.91 | 0.00 | 0.00 | 0.44 | 0.84 | 0.00 |
| Deferred Tax Liability | 0.34 | 1.13 | 0.52 | 1.28 | 2.19 | 2.19 |
| Net Deferred Tax | 0.57 | -1.13 | -0.52 | -0.84 | -1.35 | -2.19 |
| Other Assets | 4.52 | 8.45 | 10.13 | 10.05 | 9.92 | 5.30 |
| Total Assets | 49.67 | 61.28 | 42.77 | 41.73 | 43.22 | 45.56 |
| Contingent Liabilities | 3.93 | 4.29 | 4.65 | 4.83 | 12.78 | 14.02 |