| | 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 | 13.46 | 1.92 | 1.92 | 0.10 | 0.10 | 0.10 |
| Reserves Total | 11.88 | 18.50 | 14.50 | 7.87 | 5.57 | 4.19 |
| 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 | 25.34 | 20.42 | 16.42 | 7.97 | 5.67 | 4.29 |
| Secured Loans | 1.97 | 0.88 | 1.96 | 2.65 | 2.54 | 2.47 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 1.94 |
| Total Debt | 1.97 | 0.88 | 1.96 | 2.65 | 3.04 | 4.41 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 27.31 | 21.30 | 18.38 | 10.62 | 8.71 | 8.70 |
| | | | | | |
| Gross Block | 11.09 | 10.35 | 6.30 | 6.27 | 5.64 | 4.89 |
| Less : Accumulated Depreciation | 5.61 | 4.39 | 3.74 | 3.31 | 2.77 | 2.46 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.48 | 5.96 | 2.56 | 2.96 | 2.87 | 2.43 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.83 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 10.01 | 7.95 | 3.92 | 3.71 | 4.55 | 4.36 |
| Sundry Debtors | 15.41 | 17.10 | 13.65 | 12.47 | 13.69 | 13.38 |
| Cash and Bank Balance | 0.94 | 1.34 | 1.98 | 2.72 | 1.39 | 2.49 |
| Loans and Advances | 3.25 | 5.42 | 3.82 | 1.86 | 1.47 | 1.54 |
| Total Current Assets | 29.61 | 31.81 | 23.37 | 20.75 | 21.10 | 21.77 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 7.49 | 14.05 | 6.97 | 13.59 | 16.57 | 16.56 |
| Provisions | 2.06 | 3.99 | 2.39 | 1.04 | 0.09 | 0.07 |
| Total Current Liabilities & Provisions | 9.56 | 18.05 | 9.36 | 14.62 | 16.66 | 16.63 |
| Net Current Assets | 20.05 | 13.76 | 14.02 | 6.13 | 4.45 | 5.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.42 | 0.30 | 0.19 | 0.07 | 0.05 | 0.24 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.19 |
| Net Deferred Tax | 0.42 | 0.30 | 0.19 | 0.07 | 0.03 | 0.05 |
| Other Assets | 1.35 | 1.28 | 1.62 | 1.46 | 0.36 | 0.26 |
| Total Assets | 27.30 | 21.29 | 18.39 | 10.61 | 8.72 | 8.71 |
| Contingent Liabilities | 0.12 | 0.12 | 0.65 | 0.00 | 0.71 | 0.71 |