| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 6.00 | 6.00 |
| Reserves Total | 2.30 | 2.23 | 2.03 | 1.68 | 5.03 | 4.59 |
| 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 | 12.30 | 12.23 | 12.03 | 11.68 | 11.03 | 10.59 |
| Secured Loans | 4.46 | 5.06 | 4.96 | 3.17 | 3.30 | 3.34 |
| Unsecured Loans | 1.71 | 0.59 | 2.66 | 1.58 | 0.38 | 0.41 |
| Total Debt | 6.17 | 5.65 | 7.62 | 4.75 | 3.68 | 3.75 |
| Other Liabilities | 4.01 | 0.10 | 0.10 | 0.10 | 0.11 | 0.19 |
| Total Liabilities | 22.48 | 17.98 | 19.75 | 16.53 | 14.82 | 14.53 |
| | | | | | |
| Gross Block | 25.96 | 25.06 | 7.74 | 6.22 | 4.30 | 3.67 |
| Less : Accumulated Depreciation | 7.78 | 4.26 | 3.19 | 3.07 | 2.64 | 2.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 18.18 | 20.80 | 4.55 | 3.15 | 1.66 | 1.30 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 11.82 | 4.73 | 1.41 | 0.00 |
| 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 | 2.94 | 3.70 | 3.49 | 4.92 | 3.58 | 3.54 |
| Sundry Debtors | 3.68 | 2.45 | 8.85 | 3.19 | 12.88 | 25.00 |
| Cash and Bank Balance | 0.05 | 0.80 | 0.40 | 0.42 | 0.05 | 4.28 |
| Loans and Advances | 3.51 | 1.62 | 1.65 | 3.15 | 3.22 | 1.54 |
| Total Current Assets | 10.18 | 8.57 | 14.39 | 11.68 | 19.73 | 34.36 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 8.04 | 13.59 | 13.54 | 5.57 | 13.61 | 21.28 |
| Provisions | 0.19 | 0.06 | 0.14 | 0.22 | 0.37 | 0.63 |
| Total Current Liabilities & Provisions | 8.23 | 13.66 | 13.68 | 5.79 | 13.99 | 21.91 |
| Net Current Assets | 1.95 | -5.09 | 0.71 | 5.89 | 5.74 | 12.45 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.17 | 0.00 | 0.12 | 0.09 | 0.08 | 0.07 |
| Deferred Tax Liability | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.17 | -0.01 | 0.12 | 0.09 | 0.08 | 0.07 |
| Other Assets | 2.18 | 2.28 | 2.55 | 2.67 | 5.91 | 0.72 |
| Total Assets | 22.48 | 17.98 | 19.75 | 16.53 | 14.81 | 14.55 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.00 |