| Particulars | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) | Mar 2018
(Rs.Cr) | Mar 2017
(Rs.Cr) |
| | | | | | |
| Share Capital | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 |
| Reserves Total | 13.64 | 12.75 | 12.19 | 11.79 | 10.13 | 10.48 |
| 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 | 20.43 | 19.54 | 18.98 | 18.58 | 16.92 | 17.27 |
| Secured Loans | 0.00 | 1.78 | 1.08 | 8.89 | 0.72 | 10.80 |
| Unsecured Loans | 7.01 | 13.93 | 26.24 | 14.11 | 18.74 | 5.70 |
| Total Debt | 7.01 | 15.71 | 27.32 | 23.00 | 19.46 | 16.50 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 27.44 | 35.25 | 46.30 | 41.58 | 36.38 | 33.77 |
| | | | | | |
| Gross Block | 29.67 | 23.18 | 23.18 | 22.36 | 22.10 | 22.56 |
| Less : Accumulated Depreciation | 8.60 | 7.32 | 5.92 | 4.45 | 3.13 | 1.48 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 21.07 | 15.86 | 17.26 | 17.91 | 18.97 | 21.08 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.20 | 0.20 | 0.00 | 0.15 | 0.00 | 0.24 |
| 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 | 9.92 | 7.37 | 13.49 | 10.49 | 9.85 | 9.73 |
| Sundry Debtors | 3.62 | 8.64 | 8.48 | 11.16 | 7.62 | 2.91 |
| Cash and Bank Balance | 3.77 | 3.32 | 2.94 | 0.47 | 0.63 | 0.68 |
| Loans and Advances | 5.05 | 3.71 | 7.02 | 4.64 | 3.15 | 2.43 |
| Total Current Assets | 22.36 | 23.05 | 31.93 | 26.76 | 21.26 | 15.75 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 29.81 | 4.32 | 3.25 | 2.81 | 2.73 | 2.45 |
| Provisions | 1.05 | 0.00 | 0.00 | 0.46 | 0.00 | 0.24 |
| Total Current Liabilities & Provisions | 30.86 | 4.32 | 3.25 | 3.27 | 2.73 | 2.70 |
| Net Current Assets | -8.50 | 18.73 | 28.67 | 23.50 | 18.53 | 13.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.93 | 1.97 | 2.07 | 2.24 | 0.00 | 1.64 |
| Deferred Tax Liability | 2.39 | 2.39 | 2.47 | 2.47 | 1.31 | 2.42 |
| Net Deferred Tax | -1.46 | -0.42 | -0.40 | -0.23 | -1.31 | -0.78 |
| Other Assets | 16.13 | 0.89 | 0.77 | 0.25 | 0.19 | 0.18 |
| Total Assets | 27.44 | 35.25 | 46.30 | 41.58 | 36.38 | 33.77 |
| Contingent Liabilities | 2.52 | 0.00 | 0.00 | 0.00 | 1.32 | 2.83 |