| | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr |
| | | | |
| Share Capital | 5.00 | 1.40 | 0.90 | 0.90 |
| Reserves Total | 14.42 | 9.43 | 8.79 | 8.02 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 19.42 | 10.83 | 9.69 | 8.92 |
| Secured Loans | 45.06 | 45.67 | 43.65 | 33.17 |
| Unsecured Loans | 1.97 | 3.21 | 2.61 | 0.00 |
| Total Debt | 47.03 | 48.88 | 46.26 | 33.17 |
| Other Liabilities | 0.11 | 0.09 | 0.09 | 0.02 |
| Total Liabilities | 66.56 | 59.80 | 56.04 | 42.11 |
| | | | |
| Gross Block | 37.09 | 28.54 | 27.63 | 25.23 |
| Less : Accumulated Depreciation | 17.84 | 16.23 | 14.26 | 12.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 19.25 | 12.31 | 13.37 | 12.92 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 8.18 | 6.85 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | |
| Inventories | 36.96 | 22.52 | 14.41 | 9.47 |
| Sundry Debtors | 23.83 | 36.85 | 37.13 | 38.73 |
| Cash and Bank Balance | 0.81 | 1.17 | 0.72 | 0.38 |
| Loans and Advances | 2.46 | 17.58 | 15.14 | 3.58 |
| Total Current Assets | 64.06 | 78.13 | 67.40 | 52.15 |
| Less : Current Liabilities and Provisions | | | | |
| Current Liabilities | 15.39 | 39.12 | 31.88 | 22.83 |
| Provisions | 1.87 | 0.23 | 0.05 | 0.13 |
| Total Current Liabilities & Provisions | 17.26 | 39.36 | 31.93 | 22.96 |
| Net Current Assets | 46.80 | 38.77 | 35.47 | 29.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.10 | 0.11 | 0.01 | 0.00 |
| Deferred Tax Liability | 0.09 | 0.00 | 0.01 | 0.01 |
| Net Deferred Tax | 0.01 | 0.11 | 0.00 | -0.01 |
| Other Assets | 0.51 | 0.43 | 0.35 | 0.00 |
| Total Assets | 66.57 | 59.79 | 56.04 | 42.10 |
| Contingent Liabilities | 2.85 | 4.64 | 3.34 | 0.00 |