| | 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 | 6.25 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
| Reserves Total | 1.19 | 2.13 | 2.03 | 1.91 | 1.90 | 2.48 |
| 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 | 7.44 | 6.30 | 6.20 | 6.08 | 6.07 | 6.65 |
| Secured Loans | 2.31 | 2.52 | 1.96 | 2.07 | 2.66 | 2.51 |
| Unsecured Loans | 0.36 | 0.00 | 0.00 | 0.17 | 0.15 | 0.22 |
| Total Debt | 2.67 | 2.52 | 1.96 | 2.24 | 2.81 | 2.73 |
| Other Liabilities | 0.40 | 0.36 | 0.38 | 0.42 | 0.30 | 0.27 |
| Total Liabilities | 10.51 | 9.18 | 8.54 | 8.74 | 9.18 | 9.65 |
| | | | | | |
| Gross Block | 5.37 | 5.01 | 4.92 | 4.91 | 4.70 | 4.74 |
| Less : Accumulated Depreciation | 2.85 | 2.58 | 2.23 | 1.74 | 1.52 | 1.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.52 | 2.43 | 2.69 | 3.17 | 3.18 | 3.71 |
| 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 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.45 | 1.77 | 1.39 | 1.23 | 1.10 | 1.24 |
| Sundry Debtors | 11.26 | 10.68 | 8.71 | 8.08 | 7.10 | 7.35 |
| Cash and Bank Balance | 0.02 | 0.01 | 0.09 | 0.11 | 0.02 | 0.03 |
| Loans and Advances | 0.30 | 0.05 | 0.08 | 0.09 | 0.08 | 0.13 |
| Total Current Assets | 13.03 | 12.51 | 10.27 | 9.50 | 8.30 | 8.74 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5.12 | 6.07 | 4.66 | 3.51 | 2.61 | 2.96 |
| Provisions | 0.17 | 0.00 | 0.01 | 0.59 | 0.01 | 0.00 |
| Total Current Liabilities & Provisions | 5.29 | 6.07 | 4.66 | 4.10 | 2.62 | 2.96 |
| Net Current Assets | 7.74 | 6.43 | 5.61 | 5.40 | 5.67 | 5.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.18 | 0.15 | 0.16 | 0.08 | 0.24 | 0.03 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.18 | 0.15 | 0.16 | 0.08 | 0.24 | 0.03 |
| Other Assets | 0.06 | 0.17 | 0.08 | 0.08 | 0.09 | 0.14 |
| Total Assets | 10.51 | 9.17 | 8.54 | 8.73 | 9.18 | 9.66 |
| Contingent Liabilities | 0.03 | 0.06 | 0.06 | 0.06 | 0.06 | 0.10 |