| | 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 | 14.28 | 14.28 | 14.28 | 14.28 | 13.08 | 12.07 |
| Reserves Total | 3.48 | 3.03 | 2.93 | 2.67 | 2.04 | 0.19 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.73 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 17.76 | 17.31 | 17.21 | 16.95 | 15.60 | 12.99 |
| Secured Loans | 3.57 | 2.80 | 2.54 | 0.10 | 0.20 | 0.10 |
| Unsecured Loans | 6.94 | 8.17 | 1.74 | 2.24 | 2.47 | 1.74 |
| Total Debt | 10.51 | 10.97 | 4.28 | 2.34 | 2.67 | 1.84 |
| Other Liabilities | 0.17 | 0.39 | 0.78 | 1.32 | 0.00 | 0.00 |
| Total Liabilities | 28.44 | 28.67 | 22.27 | 20.61 | 18.27 | 14.83 |
| | | | | | |
| Gross Block | 4.76 | 4.36 | 4.43 | 4.25 | 1.92 | 1.76 |
| Less : Accumulated Depreciation | 3.10 | 2.50 | 1.89 | 1.12 | 0.47 | 0.26 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.66 | 1.86 | 2.54 | 3.13 | 1.45 | 1.50 |
| 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 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.11 | 2.12 | 2.09 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 15.08 | 13.60 | 15.33 | 13.49 | 16.00 | 19.91 |
| Sundry Debtors | 30.48 | 37.02 | 37.61 | 43.79 | 48.82 | 43.30 |
| Cash and Bank Balance | 0.65 | 0.66 | 1.20 | 0.50 | 1.89 | 1.64 |
| Loans and Advances | 0.70 | 1.00 | 0.68 | 4.24 | 1.11 | 0.40 |
| Total Current Assets | 46.90 | 52.29 | 54.82 | 62.03 | 67.82 | 65.26 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 22.24 | 27.73 | 37.32 | 44.56 | 50.87 | 52.04 |
| Provisions | 0.31 | 0.24 | 0.22 | 0.18 | 0.56 | 0.45 |
| Total Current Liabilities & Provisions | 22.56 | 27.96 | 37.54 | 44.74 | 51.43 | 52.49 |
| Net Current Assets | 24.35 | 24.32 | 17.29 | 17.30 | 16.39 | 12.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.03 | 0.03 | 0.05 | 0.07 | 0.07 | 0.08 |
| Net Deferred Tax | -0.03 | -0.03 | -0.05 | -0.07 | -0.07 | -0.08 |
| Other Assets | 0.36 | 0.39 | 0.39 | 0.23 | 0.49 | 0.64 |
| Total Assets | 28.45 | 28.66 | 22.26 | 20.59 | 18.26 | 14.82 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |