| 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 | 13.18 | 13.18 | 3.30 | 3.30 | 3.30 | 3.30 |
| Reserves Total | 10.87 | 6.70 | 12.98 | 11.05 | 9.14 | 7.27 |
| 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 | 24.05 | 19.88 | 16.28 | 14.35 | 12.44 | 10.57 |
| Secured Loans | 6.51 | 7.35 | 2.05 | 0.01 | 0.57 | 2.89 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 6.51 | 7.35 | 2.05 | 0.01 | 0.57 | 2.89 |
| Other Liabilities | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 30.59 | 27.23 | 18.33 | 14.36 | 13.01 | 13.46 |
| | | | | | |
| Gross Block | 28.17 | 20.80 | 6.47 | 6.25 | 5.63 | 4.40 |
| Less : Accumulated Depreciation | 3.43 | 2.49 | 2.04 | 1.66 | 1.29 | 0.98 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 24.74 | 18.31 | 4.43 | 4.59 | 4.34 | 3.42 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.40 | 1.05 | 4.81 | 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 | 0.02 | 0.02 | 0.04 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 7.75 | 10.91 | 7.33 | 7.22 | 4.97 | 7.50 |
| Sundry Debtors | 2.50 | 2.64 | 2.36 | 2.84 | 2.26 | 1.38 |
| Cash and Bank Balance | 0.80 | 0.29 | 0.48 | 0.15 | 1.73 | 2.67 |
| Loans and Advances | 0.75 | 2.25 | 1.82 | 0.96 | 0.98 | 0.77 |
| Total Current Assets | 11.79 | 16.09 | 11.99 | 11.17 | 9.94 | 12.32 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5.76 | 7.87 | 2.59 | 1.10 | 0.98 | 2.13 |
| Provisions | 0.04 | 0.06 | 0.27 | 0.08 | 0.14 | 0.21 |
| Total Current Liabilities & Provisions | 5.80 | 7.93 | 2.86 | 1.18 | 1.12 | 2.34 |
| Net Current Assets | 5.99 | 8.17 | 9.14 | 9.99 | 8.83 | 9.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.70 | 0.44 | 0.31 | 0.29 | 0.28 | 0.24 |
| Net Deferred Tax | -0.70 | -0.44 | -0.31 | -0.29 | -0.28 | -0.24 |
| Other Assets | 0.15 | 0.15 | 0.26 | 0.04 | 0.10 | 0.26 |
| Total Assets | 30.58 | 27.24 | 18.33 | 14.35 | 13.00 | 13.46 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |