| 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 | 10.68 | 10.68 | 10.68 | 10.68 | 3.93 | 3.93 |
Reserves Total | 13.62 | 15.42 | 13.90 | 12.50 | 9.78 | 5.29 |
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 | 24.30 | 26.10 | 24.58 | 23.18 | 13.71 | 9.22 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
Unsecured Loans | 1.01 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1.01 | 1.25 | 0.00 | 0.00 | 0.00 | 0.28 |
Other Liabilities | 0.10 | 0.13 | 0.08 | 0.10 | 0.07 | 0.20 |
Total Liabilities | 25.41 | 27.48 | 24.66 | 23.28 | 13.78 | 9.70 |
| | | | | |
Gross Block | 24.72 | 21.59 | 16.35 | 12.19 | 7.03 | 5.35 |
Less : Accumulated Depreciation | 5.33 | 5.71 | 3.25 | 2.72 | 2.35 | 2.39 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 19.39 | 15.88 | 13.10 | 9.47 | 4.68 | 2.96 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.02 | 2.90 | 0.57 | 0.17 | 0.00 | 0.11 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.15 | 0.39 | 0.69 | 0.71 | 0.65 | 0.82 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 9.97 | 8.58 | 7.66 | 7.34 | 5.87 | 2.38 |
Sundry Debtors | 2.66 | 3.83 | 4.01 | 1.98 | 3.32 | 3.63 |
Cash and Bank Balance | 0.52 | 0.78 | 3.45 | 1.05 | 3.10 | 3.11 |
Loans and Advances | 2.40 | 2.86 | 2.94 | 3.13 | 2.60 | 1.72 |
Total Current Assets | 15.56 | 16.05 | 18.07 | 13.50 | 14.88 | 10.84 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 9.16 | 6.63 | 7.38 | 5.60 | 5.98 | 3.55 |
Provisions | 0.13 | 0.71 | 0.18 | 0.18 | 1.46 | 1.61 |
Total Current Liabilities & Provisions | 9.28 | 7.34 | 7.56 | 5.78 | 7.43 | 5.16 |
Net Current Assets | 6.28 | 8.72 | 10.51 | 7.73 | 7.45 | 5.68 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.08 | 0.07 | 0.05 | 0.00 | 0.00 | 0.02 |
Deferred Tax Liability | 0.58 | 0.56 | 0.39 | 0.20 | 0.15 | 0.00 |
Net Deferred Tax | -0.50 | -0.49 | -0.34 | -0.20 | -0.15 | 0.02 |
Other Assets | 0.08 | 0.08 | 0.12 | 5.40 | 1.14 | 0.10 |
Total Assets | 25.41 | 27.48 | 24.65 | 23.28 | 13.78 | 9.69 |
Contingent Liabilities | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |