| | 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 | 6.75 | 6.75 | 5.00 | 21.84 | 21.84 | 21.84 |
| Reserves Total | 24.51 | 29.84 | 23.39 | 27.34 | -136.09 | 0.81 |
| 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 | 31.26 | 36.59 | 28.39 | 49.18 | -114.25 | 22.65 |
| Secured Loans | 6.80 | 2.40 | 12.00 | 16.80 | 108.92 | 111.23 |
| Unsecured Loans | 23.06 | 32.49 | 20.49 | 16.36 | 8.54 | 21.91 |
| Total Debt | 29.86 | 34.89 | 32.49 | 33.16 | 117.46 | 133.14 |
| Other Liabilities | 10.47 | 10.00 | 9.86 | 0.00 | 3.99 | 14.16 |
| Total Liabilities | 71.59 | 81.48 | 70.74 | 82.34 | 7.20 | 169.95 |
| | | | | | |
| Gross Block | 179.75 | 179.24 | 178.07 | 79.25 | 79.23 | 79.23 |
| Less : Accumulated Depreciation | 116.44 | 113.87 | 111.75 | 11.19 | 8.96 | 5.93 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 63.31 | 65.37 | 66.32 | 68.06 | 70.27 | 73.30 |
| 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 | 0.98 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 16.10 | 18.42 | 12.71 | 0.03 | 0.44 | 40.10 |
| Sundry Debtors | 15.69 | 12.94 | 5.41 | 4.18 | 1.82 | 49.38 |
| Cash and Bank Balance | 0.94 | 0.04 | 0.66 | 5.12 | 0.09 | 2.17 |
| Loans and Advances | 11.52 | 11.31 | 12.85 | 7.43 | 3.38 | 46.17 |
| Total Current Assets | 44.25 | 42.72 | 31.64 | 16.76 | 5.72 | 137.83 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 16.95 | 14.75 | 18.43 | 1.59 | 86.61 | 60.75 |
| Provisions | 0.93 | 1.72 | 1.98 | 4.01 | 0.50 | 0.50 |
| Total Current Liabilities & Provisions | 17.88 | 16.47 | 20.41 | 5.60 | 87.10 | 61.25 |
| Net Current Assets | 26.37 | 26.25 | 11.23 | 11.16 | -81.38 | 76.58 |
| 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 | 12.56 | 12.56 |
| Deferred Tax Liability | 21.22 | 13.28 | 9.92 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -21.22 | -13.28 | -9.92 | 0.00 | 12.56 | 12.56 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.63 | 3.40 |
| Total Assets | 71.59 | 81.48 | 70.76 | 82.35 | 7.20 | 169.95 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 1.58 |