| | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr |
| | | | |
| Share Capital | 1.12 | 1.12 | 1.12 | 1.12 |
| Reserves Total | 31.56 | 19.29 | 14.90 | 13.05 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 32.68 | 20.41 | 16.02 | 14.17 |
| Secured Loans | 17.31 | 18.80 | 16.70 | 9.49 |
| Unsecured Loans | 0.37 | 1.33 | 3.96 | 1.48 |
| Total Debt | 17.68 | 20.13 | 20.66 | 10.97 |
| Other Liabilities | 0.64 | 0.32 | 0.00 | 0.00 |
| Total Liabilities | 51.00 | 40.86 | 36.68 | 25.14 |
| | | | |
| Gross Block | 27.38 | 21.95 | 20.52 | 16.59 |
| Less : Accumulated Depreciation | 7.04 | 5.52 | 4.42 | 3.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 20.34 | 16.43 | 16.10 | 13.02 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.31 | 0.35 | 0.02 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | |
| Inventories | 37.70 | 33.73 | 12.53 | 8.85 |
| Sundry Debtors | 22.03 | 18.10 | 5.08 | 3.31 |
| Cash and Bank Balance | 3.54 | 3.21 | 3.68 | 2.40 |
| Loans and Advances | 8.20 | 11.06 | 4.46 | 1.88 |
| Total Current Assets | 71.47 | 66.10 | 25.74 | 16.44 |
| Less : Current Liabilities and Provisions | | | | |
| Current Liabilities | 38.12 | 39.40 | 3.84 | 4.28 |
| Provisions | 4.11 | 1.44 | 0.42 | 0.25 |
| Total Current Liabilities & Provisions | 42.23 | 40.84 | 4.26 | 4.53 |
| Net Current Assets | 29.25 | 25.25 | 21.48 | 11.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.54 | 1.49 | 1.25 | 0.97 |
| Net Deferred Tax | -1.54 | -1.49 | -1.25 | -0.97 |
| Other Assets | 2.64 | 0.32 | 0.32 | 1.17 |
| Total Assets | 51.01 | 40.85 | 36.68 | 25.12 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |