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 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
Reserves Total | 88.41 | 82.34 | 72.89 | 71.51 | 80.46 | 84.19 |
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 | 93.70 | 87.63 | 78.18 | 76.80 | 85.75 | 89.48 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 3.75 | 4.00 | 2.45 | 15.70 | 12.65 | 12.60 |
Total Loan Funds | 3.75 | 4.00 | 2.45 | 15.70 | 12.65 | 12.60 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 97.45 | 91.63 | 80.63 | 92.50 | 98.40 | 102.08 |
| | | | | |
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 13.10 | 13.20 | 12.76 | 12.64 | 17.53 | 20.14 |
Less: Accumulated Depreciation | 1.74 | 1.54 | 1.31 | 1.06 | 1.03 | 0.84 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11.36 | 11.66 | 11.45 | 11.58 | 16.50 | 19.30 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.46 | 0.46 | 0.46 | 4.91 |
Investments | 0.34 | 1.16 | 1.60 | 1.43 | 2.41 | 7.65 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 19.27 | 9.82 | 5.63 | 4.05 | 1.16 | 18.02 |
Sundry Debtors | 0.00 | 0.16 | 0.16 | 0.16 | 8.77 | 8.83 |
Cash and Bank Balance | 5.81 | 0.54 | 5.06 | 11.56 | 1.78 | 5.08 |
Loans and Advances | 40.73 | 32.90 | 25.02 | 36.87 | 36.02 | 20.95 |
Total Current Assets | 65.80 | 43.41 | 35.87 | 52.64 | 47.72 | 52.88 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.36 | 1.96 | 0.52 | 9.88 | 0.71 | 2.27 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 0.36 | 1.96 | 0.52 | 9.88 | 0.71 | 2.27 |
Net Current Assets | 65.44 | 41.45 | 35.35 | 42.76 | 47.01 | 50.61 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.24 | 2.24 | 5.23 | 8.45 | 5.05 | 5.54 |
Deferred Tax Liability | 0.32 | 0.38 | 1.50 | 1.75 | 2.05 | 1.23 |
Net Deferred Tax | -0.08 | 1.86 | 3.73 | 6.70 | 3.00 | 4.31 |
Other Assets | 20.37 | 35.50 | 28.03 | 29.57 | 29.02 | 15.30 |
Total Assets | 97.44 | 91.63 | 80.62 | 92.49 | 98.40 | 102.08 |
Contingent Liabilities | 77.55 | 65.55 | 61.00 | 55.00 | 52.00 | 12.72 |