Particulars | 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 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 |
Reserves Total | 53.48 | 40.61 | 34.00 | 38.05 | 45.24 | 38.34 |
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 | 62.72 | 49.85 | 43.24 | 47.29 | 54.48 | 47.58 |
Secured Loans | 0.80 | 0.10 | 0.21 | 0.32 | 1.57 | 0.51 |
Unsecured Loans | 1.29 | 0.80 | 0.86 | 1.05 | 0.12 | 0.22 |
Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 2.09 | 0.90 | 1.07 | 1.37 | 1.69 | 0.73 |
Other Liabilities | 0.52 | 0.54 | 0.64 | 0.66 | 0.64 | 0.63 |
Total Liabilities | 65.33 | 51.29 | 44.95 | 49.32 | 56.81 | 48.94 |
| | | | | |
Gross Block | 63.50 | 61.17 | 62.04 | 61.68 | 59.40 | 57.90 |
Less: Accumulated Depreciation | 20.40 | 18.64 | 17.63 | 14.53 | 10.73 | 7.12 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 43.10 | 42.53 | 44.41 | 47.15 | 48.67 | 50.78 |
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 |
Investments | 33.21 | 25.23 | 12.04 | 11.22 | 19.07 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 1.39 | 1.42 | 1.27 | 1.67 | 1.39 | 1.47 |
Sundry Debtors | 2.71 | 0.38 | 0.38 | 2.60 | 3.42 | 3.19 |
Cash and Bank Balance | 3.60 | 1.44 | 2.76 | 2.22 | 0.76 | 12.69 |
Loans and Advances | 3.97 | 3.18 | 2.20 | 1.35 | 2.15 | 2.32 |
Total Current Assets | 11.67 | 6.43 | 6.61 | 7.84 | 7.71 | 19.67 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 18.79 | 18.07 | 15.08 | 12.54 | 12.35 | 13.51 |
Provisions | 0.22 | 0.19 | 0.17 | 0.22 | 0.48 | 0.66 |
Total Current Liabilities & Provisions | 19.01 | 18.26 | 15.25 | 12.76 | 12.83 | 14.18 |
Net Current Assets | -7.34 | -11.83 | -8.63 | -4.92 | -5.12 | 5.49 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.30 | 0.25 | 1.49 | 0.25 | 0.27 | 0.32 |
Deferred Tax Liability | 5.94 | 5.66 | 5.67 | 5.80 | 6.67 | 8.38 |
Net Deferred Tax | -5.64 | -5.41 | -4.18 | -5.55 | -6.40 | -8.06 |
Other Assets | 2.01 | 0.78 | 1.33 | 1.43 | 0.60 | 0.73 |
Total Assets | 65.33 | 51.30 | 44.98 | 49.33 | 56.82 | 48.94 |
Contingent Liabilities | 12.30 | 10.96 | 11.05 | 5.30 | 10.97 | 10.29 |