| | 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 | 44.88 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 |
| Reserves Total | 111.86 | 59.52 | 58.61 | 57.76 | 57.37 | 52.29 |
| Equity Share Warrants | 0.00 | 69.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.21 | 0.21 | 0.21 |
| Total Shareholders Funds | 156.74 | 149.22 | 78.49 | 77.85 | 77.46 | 72.38 |
| Secured Loans | 0.06 | 0.10 | 13.25 | 11.54 | 9.06 | 8.17 |
| Unsecured Loans | 0.06 | 0.46 | 0.60 | 0.90 | 0.90 | 0.91 |
| Total Debt | 0.12 | 0.56 | 13.85 | 12.44 | 9.96 | 9.08 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 156.86 | 149.78 | 92.34 | 90.29 | 87.42 | 81.46 |
| | | | | | |
| Gross Block | 63.33 | 63.14 | 62.22 | 62.00 | 63.52 | 61.35 |
| Less : Accumulated Depreciation | 8.03 | 7.80 | 7.67 | 7.52 | 7.40 | 6.64 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 55.30 | 55.34 | 54.55 | 54.48 | 56.12 | 54.71 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.85 | 1.01 | 0.27 | 0.54 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 28.78 | 29.45 | 29.91 | 18.47 | 12.90 | 10.61 |
| Sundry Debtors | 20.87 | 16.17 | 16.60 | 35.60 | 62.71 | 62.58 |
| Cash and Bank Balance | 2.82 | 3.30 | 7.61 | 2.81 | 13.07 | 1.38 |
| Loans and Advances | 92.34 | 79.06 | 12.81 | 33.41 | 47.80 | 12.96 |
| Total Current Assets | 144.81 | 127.99 | 66.93 | 90.29 | 136.48 | 87.52 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 43.91 | 33.93 | 28.64 | 54.48 | 101.60 | 59.94 |
| Provisions | 0.38 | 0.67 | 0.63 | 0.55 | 3.42 | 0.55 |
| Total Current Liabilities & Provisions | 44.29 | 34.60 | 29.27 | 55.03 | 105.02 | 60.49 |
| Net Current Assets | 100.52 | 93.39 | 37.66 | 35.26 | 31.46 | 27.03 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 2.05 | 2.05 | 2.03 | 2.02 | 2.01 | 2.14 |
| Net Deferred Tax | -2.03 | -2.05 | -2.03 | -2.02 | -2.01 | -2.14 |
| Other Assets | 0.96 | 0.83 | 0.62 | 0.76 | 0.59 | 0.60 |
| Total Assets | 156.86 | 149.79 | 92.34 | 90.29 | 87.43 | 81.47 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |