| | 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 | 12.07 | 12.07 | 12.07 | 12.07 | 4.02 | 3.88 |
| Reserves Total | 50.35 | 38.84 | 27.58 | 18.10 | 22.53 | 17.85 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 62.42 | 50.91 | 39.65 | 30.17 | 26.55 | 22.32 |
| Secured Loans | 45.28 | 47.08 | 55.39 | 44.52 | 38.36 | 19.67 |
| Unsecured Loans | 31.80 | 20.07 | 8.63 | 19.15 | 15.67 | 14.64 |
| Total Debt | 77.08 | 67.15 | 64.02 | 63.67 | 54.03 | 34.31 |
| Other Liabilities | 1.63 | 0.60 | 0.37 | 1.04 | 1.91 | 3.66 |
| Total Liabilities | 141.13 | 118.66 | 104.04 | 94.88 | 82.49 | 60.29 |
| | | | | | |
| Gross Block | 107.53 | 92.42 | 85.72 | 80.31 | 73.61 | 40.18 |
| Less : Accumulated Depreciation | 35.40 | 30.12 | 25.41 | 21.03 | 17.06 | 14.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 72.13 | 62.30 | 60.31 | 59.28 | 56.55 | 25.52 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.86 | 0.22 | 0.69 | 0.41 | 0.21 | 3.75 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.32 | 0.76 | 0.88 | 0.36 | 0.12 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 32.07 | 29.30 | 22.53 | 12.47 | 10.66 | 10.31 |
| Sundry Debtors | 47.22 | 41.45 | 29.15 | 28.54 | 23.33 | 21.54 |
| Cash and Bank Balance | 0.11 | 2.14 | 0.74 | 2.23 | 1.98 | 3.07 |
| Loans and Advances | 9.16 | 5.65 | 5.62 | 1.60 | 3.75 | 1.87 |
| Total Current Assets | 88.56 | 78.54 | 58.04 | 44.85 | 39.72 | 36.80 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 28.28 | 17.72 | 12.66 | 6.54 | 11.07 | 4.93 |
| Provisions | 2.27 | 2.17 | 3.27 | 2.31 | 2.36 | 1.79 |
| Total Current Liabilities & Provisions | 30.56 | 19.89 | 15.93 | 8.85 | 13.43 | 6.72 |
| Net Current Assets | 58.00 | 58.65 | 42.10 | 36.00 | 26.29 | 30.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.11 | 0.45 | 0.52 | 0.00 | 0.00 | 0.07 |
| Deferred Tax Liability | 5.43 | 5.98 | 5.12 | 3.83 | 2.76 | 2.29 |
| Net Deferred Tax | -5.32 | -5.53 | -4.60 | -3.83 | -2.76 | -2.22 |
| Other Assets | 6.46 | 2.71 | 4.77 | 2.16 | 1.84 | 3.04 |
| Total Assets | 141.14 | 118.67 | 104.03 | 94.89 | 82.49 | 60.30 |
| Contingent Liabilities | 27.80 | 11.49 | 11.32 | 1.45 | 2.23 | 4.85 |