| | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr |
| | | |
| Share Capital | 12.82 | 6.00 | 6.00 |
| Reserves Total | 7.39 | 0.32 | 0.19 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 20.21 | 6.32 | 6.19 |
| Secured Loans | 9.14 | 8.43 | 8.88 |
| Unsecured Loans | 6.76 | 6.52 | 6.28 |
| Total Debt | 15.90 | 14.95 | 15.16 |
| Other Liabilities | 0.24 | 0.21 | 0.19 |
| Total Liabilities | 36.35 | 21.48 | 21.54 |
| | | |
| Gross Block | 25.51 | 22.36 | 21.83 |
| Less : Accumulated Depreciation | 15.24 | 14.28 | 13.18 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 10.27 | 8.08 | 8.65 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 11.63 | 0.93 | 0.93 |
| Current Assets, Loans & Advances | | | |
| Inventories | 13.98 | 7.86 | 7.32 |
| Sundry Debtors | 10.12 | 8.94 | 9.63 |
| Cash and Bank Balance | 0.02 | 0.02 | 0.01 |
| Loans and Advances | 2.67 | 0.85 | 0.26 |
| Total Current Assets | 26.79 | 17.67 | 17.23 |
| Less : Current Liabilities and Provisions | | | |
| Current Liabilities | 12.15 | 5.88 | 6.65 |
| Provisions | 0.58 | 0.02 | 0.02 |
| Total Current Liabilities & Provisions | 12.73 | 5.90 | 6.67 |
| Net Current Assets | 14.06 | 11.77 | 10.55 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.12 | 0.22 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.01 | 0.12 | 0.22 |
| Other Assets | 0.39 | 0.58 | 1.18 |
| Total Assets | 36.36 | 21.48 | 21.54 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |