| | 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 | 17.34 | 17.34 | 17.34 | 12.74 | 8.93 | 0.02 |
| Reserves Total | -6.22 | -27.45 | 9.72 | 1.22 | 0.77 | 8.90 |
| 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 | 11.12 | -10.11 | 27.06 | 13.96 | 9.70 | 8.92 |
| Secured Loans | 5.08 | 12.68 | 12.54 | 10.75 | 3.67 | 0.68 |
| Unsecured Loans | 2.13 | 6.75 | 11.73 | 13.35 | 12.13 | 3.52 |
| Total Debt | 7.21 | 19.43 | 24.27 | 24.10 | 15.80 | 4.20 |
| Other Liabilities | 0.12 | 0.10 | 16.66 | 0.00 | 0.00 | 0.06 |
| Total Liabilities | 18.45 | 9.42 | 67.99 | 38.06 | 25.50 | 13.18 |
| | | | | | |
| Gross Block | 2.65 | 2.54 | 1.85 | 1.76 | 1.61 | 1.39 |
| Less : Accumulated Depreciation | 1.90 | 1.57 | 1.34 | 1.15 | 0.97 | 0.75 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.75 | 0.97 | 0.51 | 0.61 | 0.64 | 0.64 |
| 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 | 0.04 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.41 | 0.70 | 2.34 | 2.09 | 1.53 | 0.39 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 76.72 | 70.84 | 42.79 | 31.68 | 25.89 | 19.24 |
| Sundry Debtors | 0.68 | 0.80 | 10.42 | 5.70 | 4.08 | 0.00 |
| Cash and Bank Balance | 0.55 | 0.54 | 0.70 | 0.51 | 0.14 | 0.29 |
| Loans and Advances | 0.79 | 1.81 | 6.15 | 2.84 | 9.14 | 8.49 |
| Total Current Assets | 78.76 | 73.99 | 60.05 | 40.73 | 39.24 | 28.02 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 70.14 | 73.44 | 3.31 | 14.65 | 17.97 | 16.31 |
| Provisions | 5.31 | 3.66 | 2.30 | 1.12 | 0.88 | 1.68 |
| Total Current Liabilities & Provisions | 75.45 | 77.11 | 5.62 | 15.77 | 18.86 | 17.98 |
| Net Current Assets | 3.31 | -3.12 | 54.43 | 24.96 | 20.38 | 10.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.20 | 0.34 | 0.05 | 0.05 | 0.04 | 0.10 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.20 | 0.34 | 0.05 | 0.05 | 0.04 | 0.10 |
| Other Assets | 12.78 | 10.53 | 10.65 | 10.35 | 2.91 | 1.96 |
| Total Assets | 18.45 | 9.42 | 67.99 | 38.06 | 25.50 | 13.18 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |