| Mar 2023 Rs.Cr | Mar 2022 Rs.Cr | Mar 2021 Rs.Cr | Mar 2020 Rs.Cr | Mar 2019 Rs.Cr | Mar 2018 Rs.Cr |
| | | | | |
Share Capital | 13.55 | 13.55 | 13.55 | 13.55 | 7.53 | 5.19 |
Reserves Total | 2.33 | 1.68 | 1.39 | 0.71 | 6.04 | 0.42 |
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 | 15.88 | 15.23 | 14.94 | 14.26 | 13.57 | 5.61 |
Secured Loans | 9.54 | 9.69 | 7.64 | 8.14 | 8.93 | 6.23 |
Unsecured Loans | 0.53 | 0.03 | 1.05 | 0.30 | 0.20 | 1.16 |
Total Debt | 10.07 | 9.72 | 8.69 | 8.44 | 9.13 | 7.39 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 25.95 | 24.95 | 23.63 | 22.70 | 22.70 | 13.00 |
| | | | | |
Gross Block | 6.62 | 6.62 | 6.00 | 5.96 | 6.33 | 3.87 |
Less : Accumulated Depreciation | 3.18 | 2.86 | 2.50 | 2.08 | 1.68 | 1.13 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3.44 | 3.76 | 3.50 | 3.88 | 4.65 | 2.74 |
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 | 0.61 | 0.47 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 9.01 | 6.27 | 4.11 | 5.73 | 8.15 | 6.69 |
Sundry Debtors | 13.22 | 14.41 | 16.22 | 11.35 | 7.55 | 3.15 |
Cash and Bank Balance | 0.55 | 0.65 | 0.45 | 0.52 | 1.23 | 0.13 |
Loans and Advances | 0.48 | 0.48 | 0.87 | 0.91 | 0.76 | 0.10 |
Total Current Assets | 23.27 | 21.80 | 21.65 | 18.52 | 17.70 | 10.07 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1.19 | 1.35 | 2.92 | 1.20 | 0.41 | 1.06 |
Provisions | 0.16 | 0.18 | 0.25 | 0.24 | 0.35 | 0.36 |
Total Current Liabilities & Provisions | 1.35 | 1.53 | 3.17 | 1.44 | 0.76 | 1.42 |
Net Current Assets | 21.92 | 20.27 | 18.48 | 17.07 | 16.93 | 8.65 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.22 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.24 | 0.25 | 0.12 | 0.13 | 0.12 | 0.03 |
Net Deferred Tax | -0.02 | -0.01 | -0.12 | -0.13 | -0.12 | -0.03 |
Other Assets | 0.61 | 0.94 | 1.77 | 1.87 | 0.61 | 1.15 |
Total Assets | 25.95 | 24.95 | 23.63 | 22.70 | 22.69 | 12.98 |
Contingent Liabilities | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |