| | 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 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 |
| Reserves Total | 48.08 | 43.61 | 26.97 | 17.81 | 25.73 | 23.02 |
| 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 | 53.60 | 49.13 | 32.49 | 23.33 | 31.25 | 28.54 |
| Secured Loans | 25.26 | 22.72 | 28.98 | 31.05 | 29.50 | 29.52 |
| Unsecured Loans | 5.91 | 4.06 | 8.32 | 10.55 | 13.57 | 10.06 |
| Total Debt | 31.17 | 26.78 | 37.30 | 41.60 | 43.07 | 39.58 |
| Other Liabilities | 3.33 | 2.83 | 3.49 | 2.64 | 1.92 | 3.09 |
| Total Liabilities | 88.10 | 78.74 | 73.28 | 67.57 | 76.24 | 71.21 |
| | | | | | |
| Gross Block | 78.05 | 69.70 | 64.08 | 59.40 | 55.25 | 50.57 |
| Less : Accumulated Depreciation | 13.87 | 11.51 | 9.07 | 6.91 | 4.79 | 2.96 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 64.18 | 58.19 | 55.01 | 52.49 | 50.46 | 47.61 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.73 | 0.76 | 0.13 | 0.19 | 0.13 | 0.25 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 13.81 | 15.28 | 11.13 | 10.96 | 16.65 | 19.19 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 7.33 | 5.44 | 3.73 | 3.55 | 3.91 | 3.17 |
| Sundry Debtors | 1.27 | 0.79 | 1.60 | 0.93 | 1.09 | 0.85 |
| Cash and Bank Balance | 5.71 | 0.99 | 2.50 | 1.37 | 0.59 | 0.46 |
| Loans and Advances | 3.64 | 6.51 | 6.27 | 5.23 | 9.89 | 2.90 |
| Total Current Assets | 17.95 | 13.73 | 14.09 | 11.08 | 15.48 | 7.38 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 12.56 | 11.16 | 10.06 | 9.30 | 9.21 | 10.06 |
| Provisions | 2.50 | 1.99 | 1.65 | 1.38 | 1.40 | 0.18 |
| Total Current Liabilities & Provisions | 15.06 | 13.15 | 11.72 | 10.68 | 10.61 | 10.24 |
| Net Current Assets | 2.89 | 0.58 | 2.37 | 0.39 | 4.87 | -2.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.84 | 3.33 | 3.26 | 1.90 | 1.82 | 1.93 |
| Deferred Tax Liability | 1.40 | 1.39 | 0.96 | 0.90 | 2.49 | 3.04 |
| Net Deferred Tax | 3.44 | 1.94 | 2.30 | 1.00 | -0.67 | -1.11 |
| Other Assets | 2.06 | 1.98 | 2.34 | 2.54 | 4.79 | 8.14 |
| Total Assets | 88.11 | 78.74 | 73.27 | 67.57 | 76.23 | 71.21 |
| Contingent Liabilities | 2.83 | 3.13 | 3.61 | 1.49 | 2.59 | 1.38 |