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 | 15.40 | 10.27 | 10.27 | 10.27 | 10.27 | 7.55 |
Reserves Total | 1.75 | 7.47 | 8.67 | 18.60 | 24.26 | 5.20 |
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 | 17.15 | 17.74 | 18.94 | 28.87 | 34.53 | 12.75 |
Secured Loans | 12.82 | 14.48 | 17.46 | 15.18 | 16.73 | 30.75 |
Unsecured Loans | 13.12 | 13.54 | 17.63 | 0.04 | 0.15 | -1.94 |
Total Debt | 25.94 | 28.02 | 35.09 | 15.22 | 16.88 | 28.81 |
Other Liabilities | 0.23 | 0.26 | 0.19 | 27.10 | 0.00 | 0.00 |
Total Liabilities | 43.32 | 46.02 | 54.22 | 71.19 | 51.41 | 41.56 |
| | | | | |
Gross Block | 33.17 | 33.98 | 38.06 | 54.42 | 38.93 | 33.37 |
Less : Accumulated Depreciation | 11.57 | 9.47 | 6.86 | 4.60 | 16.82 | 11.79 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 21.60 | 24.51 | 31.20 | 49.82 | 22.11 | 21.58 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.28 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.14 | 0.24 | 0.37 | 2.21 | 5.40 | 0.02 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 1.85 | 1.13 | 1.62 | 5.08 | 3.38 | 2.48 |
Sundry Debtors | 0.16 | 0.21 | 1.66 | 1.64 | 2.08 | 4.15 |
Cash and Bank Balance | 0.37 | 0.42 | 1.07 | 0.95 | 2.80 | 2.22 |
Loans and Advances | 0.90 | 0.85 | 1.00 | 1.22 | 0.75 | 0.58 |
Total Current Assets | 3.28 | 2.60 | 5.34 | 8.89 | 9.01 | 9.43 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 2.13 | 1.88 | 1.70 | 6.84 | 2.62 | 3.18 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.11 |
Total Current Liabilities & Provisions | 2.13 | 1.88 | 1.70 | 6.84 | 2.79 | 3.29 |
Net Current Assets | 1.15 | 0.72 | 3.63 | 2.04 | 6.22 | 6.14 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 4.83 | 4.85 | 3.92 | 2.06 | 1.60 | 0.95 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 4.83 | 4.85 | 3.92 | 2.06 | 1.60 | 0.95 |
Other Assets | 15.61 | 15.68 | 15.10 | 15.05 | 15.33 | 12.59 |
Total Assets | 43.33 | 46.00 | 54.21 | 71.18 | 51.40 | 41.56 |
Contingent Liabilities | 0.00 | 37.53 | 0.00 | 0.00 | 0.00 | 0.00 |