| 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 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 8.62 |
Reserves Total | 1.46 | 0.99 | 0.81 | 0.93 | 1.60 | 3.34 |
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 | 11.80 | 11.33 | 11.15 | 11.27 | 11.94 | 11.96 |
Secured Loans | 8.00 | 7.93 | 6.49 | 5.90 | 4.90 | 4.34 |
Unsecured Loans | 4.85 | 3.45 | 1.36 | 0.08 | 0.00 | 0.00 |
Total Debt | 12.85 | 11.38 | 7.85 | 5.98 | 4.90 | 4.34 |
Other Liabilities | 0.08 | 0.08 | 0.08 | 0.11 | 0.08 | 0.09 |
Total Liabilities | 24.73 | 22.79 | 19.08 | 17.36 | 16.92 | 16.39 |
| | | | | |
Gross Block | 17.60 | 13.24 | 9.97 | 9.37 | 7.29 | 6.54 |
Less : Accumulated Depreciation | 7.22 | 6.53 | 5.37 | 4.65 | 3.72 | 3.08 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10.38 | 6.71 | 4.60 | 4.72 | 3.57 | 3.46 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.17 | 1.41 | 1.05 | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 11.61 | 10.72 | 7.11 | 8.35 | 5.86 | 4.62 |
Sundry Debtors | 7.98 | 7.84 | 6.52 | 7.55 | 9.93 | 10.94 |
Cash and Bank Balance | 0.17 | 0.31 | 0.06 | 1.49 | 0.21 | 0.19 |
Loans and Advances | 6.47 | 6.45 | 7.25 | 4.11 | 3.74 | 5.00 |
Total Current Assets | 26.23 | 25.31 | 20.94 | 21.51 | 19.74 | 20.75 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 13.31 | 11.08 | 9.55 | 11.40 | 8.57 | 9.78 |
Provisions | 0.01 | 0.01 | 0.02 | 0.03 | 0.15 | 0.50 |
Total Current Liabilities & Provisions | 13.32 | 11.09 | 9.57 | 11.43 | 8.73 | 10.28 |
Net Current Assets | 12.91 | 14.22 | 11.37 | 10.08 | 11.01 | 10.48 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.20 | 0.38 | 0.43 | 0.40 | 0.19 | 0.18 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.20 | 0.38 | 0.43 | 0.40 | 0.19 | 0.18 |
Other Assets | 1.24 | 1.32 | 1.26 | 1.11 | 2.15 | 2.26 |
Total Assets | 24.74 | 22.80 | 19.09 | 17.37 | 16.93 | 16.40 |
Contingent Liabilities | 0.11 | 0.11 | 0.11 | 0.11 | 0.00 | 0.00 |