| | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2020
Rs in Cr | Mar 2019
Rs in Cr | Mar 2018
Rs in Cr | Mar 2017
Rs in Cr |
| | | | | | |
| Share Capital | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
| Reserves Total | 24.13 | 21.60 | 15.31 | 13.91 | 11.51 | 9.51 |
| 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 | 31.57 | 29.04 | 22.75 | 21.35 | 18.95 | 16.95 |
| Secured Loans | 0.27 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 0.27 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.36 |
| Total Liabilities | 31.84 | 29.36 | 22.75 | 21.35 | 19.50 | 17.31 |
| | | | | | |
| Loan / Non-Current Assets | 0.63 | 3.07 | 5.69 | 5.71 | 0.13 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 24.42 | 13.59 | 13.92 | 13.91 | 13.91 | 13.90 |
| Less: Accumulated Depreciation | 4.07 | 3.68 | 3.23 | 2.94 | 2.66 | 2.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 20.35 | 9.91 | 10.69 | 10.97 | 11.25 | 11.53 |
| 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 |
| Investments | 0.65 | 0.39 | 0.34 | 0.34 | 0.34 | 0.34 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.01 | 0.52 | 0.27 | 0.77 | 0.52 | 0.43 |
| Sundry Debtors | 0.05 | 0.07 | 0.25 | 0.15 | 0.00 | 0.00 |
| Cash and Bank Balance | 3.66 | 8.54 | 6.34 | 3.79 | 6.47 | 3.49 |
| Loans and Advances | 6.34 | 7.81 | 1.00 | 0.43 | 0.58 | 0.68 |
| Total Current Assets | 11.06 | 16.93 | 7.86 | 5.14 | 7.56 | 4.59 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.66 | 0.75 | 0.64 | 0.64 | 0.07 | 0.31 |
| Provisions | 0.15 | 0.19 | 1.54 | 0.17 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 0.81 | 0.94 | 2.18 | 0.80 | 0.07 | 0.31 |
| Net Current Assets | 10.25 | 16.00 | 5.67 | 4.33 | 7.50 | 4.28 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.35 | 0.00 | 0.01 | 0.01 |
| Deferred Tax Liability | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.05 | -0.01 | 0.35 | 0.00 | 0.01 | 0.01 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 1.15 |
| Total Assets | 31.83 | 29.36 | 22.74 | 21.35 | 19.49 | 17.31 |
| Contingent Liabilities | 0.96 | 0.00 | 0.08 | 0.07 | 0.04 | 0.04 |