| 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 | 11.02 | 11.02 | 11.02 | 5.51 | 5.51 | 5.51 |
| Reserves Total | 17.04 | 12.92 | 10.42 | 13.25 | 10.95 | 8.69 |
| 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 | 28.06 | 23.94 | 21.44 | 18.76 | 16.46 | 14.20 |
| Secured Loans | 0.00 | 2.13 | 8.88 | 4.70 | 10.07 | 10.08 |
| Unsecured Loans | 1.00 | 1.00 | 0.00 | -0.83 | 2.80 | 6.07 |
| Total Debt | 1.00 | 3.13 | 8.88 | 3.87 | 12.87 | 16.15 |
| Other Liabilities | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 29.35 | 27.07 | 30.32 | 22.63 | 29.33 | 30.35 |
| | | | | | |
| Gross Block | 30.69 | 27.44 | 27.44 | 24.46 | 21.64 | 21.52 |
| Less : Accumulated Depreciation | 18.01 | 13.60 | 13.63 | 11.28 | 8.99 | 6.64 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12.68 | 13.84 | 13.81 | 13.18 | 12.65 | 14.88 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.53 | 0.98 | 0.97 | 1.78 | 2.32 | 1.18 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 2.03 | 3.09 | 1.95 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4.57 | 5.73 | 7.43 | 6.47 | 4.61 | 8.16 |
| Sundry Debtors | 12.26 | 12.13 | 7.88 | 6.52 | 7.92 | 15.48 |
| Cash and Bank Balance | 0.89 | 4.63 | 6.61 | 0.98 | 3.65 | 1.97 |
| Loans and Advances | 3.85 | 1.21 | 1.60 | 0.79 | 3.14 | 1.71 |
| Total Current Assets | 21.57 | 23.69 | 23.52 | 14.75 | 19.32 | 27.31 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 8.19 | 9.93 | 9.61 | 10.11 | 6.58 | 12.52 |
| Provisions | 0.65 | 1.48 | 0.80 | 0.47 | 0.67 | 0.52 |
| Total Current Liabilities & Provisions | 8.84 | 11.41 | 10.42 | 10.58 | 7.24 | 13.04 |
| Net Current Assets | 12.73 | 12.28 | 13.10 | 4.17 | 12.07 | 14.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.50 | 0.31 | 0.42 | 0.42 | 0.57 | 0.73 |
| Net Deferred Tax | -0.50 | -0.20 | -0.31 | -0.42 | -0.57 | -0.73 |
| Other Assets | 2.91 | 0.18 | 0.72 | 0.82 | 0.92 | 0.74 |
| Total Assets | 29.35 | 27.08 | 30.32 | 22.62 | 29.34 | 30.34 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.01 |