| | 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 | 11.78 | 10.03 | 5.02 | 5.02 | 5.02 | 5.02 |
| Reserves Total | 77.92 | 37.38 | 34.67 | 30.29 | 25.47 | 21.96 |
| Equity Share Warrants | 6.36 | 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 | 96.06 | 47.41 | 39.69 | 35.31 | 30.49 | 26.98 |
| Secured Loans | 5.58 | 4.11 | 3.76 | 4.32 | 4.89 | 5.69 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 5.58 | 4.11 | 3.76 | 4.32 | 4.89 | 5.69 |
| Other Liabilities | 2.40 | 3.05 | 1.30 | 1.07 | 0.22 | 0.19 |
| Total Liabilities | 104.04 | 54.57 | 44.75 | 40.70 | 35.60 | 32.86 |
| | | | | | |
| Gross Block | 16.62 | 14.48 | 12.98 | 11.19 | 10.75 | 9.76 |
| Less : Accumulated Depreciation | 8.93 | 7.35 | 6.10 | 4.99 | 3.87 | 2.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.69 | 7.13 | 6.88 | 6.20 | 6.88 | 7.05 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.53 | 1.71 | 1.68 | 1.68 | 1.64 | 1.64 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 32.44 | 25.26 | 18.79 | 15.47 | 14.52 | 13.73 |
| Sundry Debtors | 38.79 | 32.52 | 18.98 | 22.52 | 18.08 | 19.67 |
| Cash and Bank Balance | 3.71 | 2.06 | 4.45 | 1.65 | 0.60 | 0.37 |
| Loans and Advances | 1.24 | 0.93 | 0.77 | 0.82 | 1.17 | 0.65 |
| Total Current Assets | 76.18 | 60.77 | 42.99 | 40.46 | 34.37 | 34.43 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 17.40 | 17.56 | 12.06 | 9.79 | 6.89 | 9.94 |
| Provisions | 1.24 | 1.78 | 1.07 | 1.35 | 1.68 | 1.68 |
| Total Current Liabilities & Provisions | 18.65 | 19.34 | 13.13 | 11.15 | 8.56 | 11.62 |
| Net Current Assets | 57.53 | 41.42 | 29.87 | 29.31 | 25.81 | 22.81 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.50 | 0.47 | 0.51 | 0.49 | 0.49 | 0.22 |
| Deferred Tax Liability | 0.14 | 0.19 | 0.21 | 0.02 | 0.09 | 0.00 |
| Net Deferred Tax | 0.36 | 0.28 | 0.30 | 0.47 | 0.40 | 0.22 |
| Other Assets | 34.92 | 4.02 | 6.01 | 3.02 | 0.87 | 1.14 |
| Total Assets | 104.03 | 54.57 | 44.74 | 40.69 | 35.59 | 32.85 |
| Contingent Liabilities | 0.00 | 2.33 | 4.44 | 1.41 | 3.14 | 2.09 |