| | 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 | 23.46 | 23.46 | 23.46 | 21.33 | 21.33 | 21.33 |
| Reserves Total | 252.84 | 231.07 | 207.72 | 191.10 | 182.46 | 148.71 |
| 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 | 276.30 | 254.53 | 231.18 | 212.43 | 203.79 | 170.04 |
| Secured Loans | 16.52 | 71.37 | 4.32 | 3.51 | 25.00 | 45.71 |
| Unsecured Loans | 0.35 | 14.98 | 0.65 | 0.00 | 0.00 | 0.00 |
| Total Debt | 16.87 | 86.35 | 4.97 | 3.51 | 25.00 | 45.71 |
| Other Liabilities | 0.91 | 0.68 | 0.62 | 0.90 | 0.32 | 0.21 |
| Total Liabilities | 294.08 | 341.56 | 236.77 | 216.84 | 229.11 | 215.96 |
| | | | | | |
| Gross Block | 10.07 | 10.17 | 9.82 | 9.75 | 3.73 | 3.27 |
| Less : Accumulated Depreciation | 6.59 | 5.32 | 4.96 | 2.56 | 1.29 | 1.07 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.48 | 4.85 | 4.86 | 7.19 | 2.44 | 2.20 |
| 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 | 25.28 | 22.27 | 32.27 | 77.80 | 22.27 | 1.06 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 111.88 | 81.32 | 46.49 | 34.09 | 36.04 | 137.80 |
| Sundry Debtors | 150.74 | 291.97 | 103.37 | 753.67 | 671.45 | 156.10 |
| Cash and Bank Balance | 20.81 | 8.60 | 5.01 | 53.44 | 41.17 | 30.97 |
| Loans and Advances | 84.04 | 108.89 | 92.74 | 44.39 | 31.68 | 52.28 |
| Total Current Assets | 367.47 | 490.78 | 247.62 | 885.59 | 780.35 | 377.15 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 104.28 | 179.04 | 50.31 | 755.73 | 574.40 | 162.42 |
| Provisions | 0.16 | 0.11 | 0.09 | 0.11 | 3.47 | 3.43 |
| Total Current Liabilities & Provisions | 104.44 | 179.15 | 50.40 | 755.85 | 577.86 | 165.84 |
| Net Current Assets | 263.03 | 311.64 | 197.23 | 129.74 | 202.48 | 211.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.42 | 1.74 | 1.21 | 0.93 | 0.63 | 0.00 |
| Deferred Tax Liability | 0.02 | 0.00 | 0.11 | 0.13 | 0.27 | 0.37 |
| Net Deferred Tax | 1.40 | 1.74 | 1.10 | 0.80 | 0.36 | -0.37 |
| Other Assets | 0.90 | 1.05 | 1.32 | 1.30 | 1.54 | 1.76 |
| Total Assets | 294.09 | 341.55 | 236.78 | 216.83 | 229.09 | 215.95 |
| Contingent Liabilities | 55.72 | 23.09 | 13.82 | 10.21 | 8.33 | 1.19 |