| 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 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Reserves Total | 7.43 | 6.62 | 3.52 | 1.66 | 1.41 | 1.51 |
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 | 11.43 | 10.62 | 7.52 | 5.66 | 5.41 | 5.51 |
Secured Loans | 3.78 | 7.31 | 5.76 | 3.50 | 3.13 | 2.69 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Total Debt | 3.78 | 7.31 | 5.76 | 3.50 | 3.13 | 2.70 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 15.21 | 17.93 | 13.28 | 9.16 | 8.54 | 8.21 |
| | | | | |
Gross Block | 15.25 | 13.70 | 10.72 | 9.79 | 9.38 | 9.10 |
Less : Accumulated Depreciation | 9.06 | 8.56 | 8.22 | 7.99 | 7.80 | 7.63 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6.19 | 5.14 | 2.50 | 1.80 | 1.58 | 1.47 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.01 | 0.97 | 1.98 | 0.51 | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 4.56 | 7.03 | 4.76 | 3.97 | 4.84 | 5.47 |
Sundry Debtors | 3.86 | 9.71 | 9.55 | 7.47 | 4.14 | 4.51 |
Cash and Bank Balance | 0.09 | 0.07 | 0.08 | 0.27 | 0.14 | 0.12 |
Loans and Advances | 0.89 | 0.18 | 0.66 | 0.45 | 0.26 | 0.23 |
Total Current Assets | 9.39 | 16.99 | 15.06 | 12.16 | 9.38 | 10.33 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.95 | 5.21 | 6.24 | 5.42 | 2.71 | 3.92 |
Provisions | 0.00 | 0.04 | 0.07 | 0.08 | 0.00 | 0.01 |
Total Current Liabilities & Provisions | 0.95 | 5.25 | 6.31 | 5.50 | 2.71 | 3.93 |
Net Current Assets | 8.44 | 11.75 | 8.75 | 6.66 | 6.67 | 6.40 |
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 | 0.16 |
Deferred Tax Liability | 0.24 | 0.19 | 0.14 | 0.00 | 0.00 | 0.10 |
Net Deferred Tax | -0.24 | -0.19 | -0.14 | 0.00 | 0.00 | 0.06 |
Other Assets | 0.78 | 0.25 | 0.16 | 0.17 | 0.26 | 0.26 |
Total Assets | 15.21 | 17.94 | 13.28 | 9.16 | 8.54 | 8.22 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |