| 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 | 10.60 | 10.60 | 10.60 | 7.95 | 7.95 | 5.57 |
| Reserves Total | 2.74 | 1.05 | 0.12 | 4.05 | 6.17 | 3.02 |
| 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 | 13.34 | 11.65 | 10.72 | 12.00 | 14.12 | 8.59 |
| Secured Loans | 10.28 | 9.11 | 10.39 | 11.54 | 11.98 | 6.44 |
| Unsecured Loans | 4.02 | 2.56 | 0.15 | 0.03 | 0.69 | 1.39 |
| Total Debt | 14.30 | 11.67 | 10.54 | 11.57 | 12.67 | 7.83 |
| Other Liabilities | 0.22 | 0.24 | 0.30 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 27.86 | 23.56 | 21.56 | 23.57 | 26.79 | 16.42 |
| | | | | | |
| Gross Block | 21.12 | 19.42 | 19.22 | 19.04 | 18.79 | 12.29 |
| Less : Accumulated Depreciation | 5.57 | 5.51 | 4.67 | 3.99 | 3.11 | 2.94 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15.55 | 13.91 | 14.55 | 15.05 | 15.68 | 9.35 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.75 | 2.21 | 0.00 | 0.36 | 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 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 11.18 | 9.04 | 7.90 | 7.32 | 8.76 | 5.74 |
| Sundry Debtors | 5.71 | 4.82 | 7.23 | 8.78 | 9.15 | 8.13 |
| Cash and Bank Balance | 0.18 | 0.01 | 0.19 | 0.07 | 0.09 | 0.02 |
| Loans and Advances | 1.13 | 0.79 | 0.33 | 0.44 | 0.90 | 0.70 |
| Total Current Assets | 18.20 | 14.67 | 15.64 | 16.61 | 18.89 | 14.59 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5.25 | 4.94 | 7.94 | 8.94 | 7.49 | 7.85 |
| Provisions | 0.42 | 0.55 | 0.35 | 0.53 | 0.61 | 0.67 |
| Total Current Liabilities & Provisions | 5.67 | 5.50 | 8.29 | 9.48 | 8.10 | 8.51 |
| Net Current Assets | 12.53 | 9.17 | 7.36 | 7.13 | 10.80 | 6.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.78 | 0.00 | 0.12 | 0.69 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.98 | 1.98 | 1.23 | 0.37 | 0.37 | 0.24 |
| Net Deferred Tax | -1.20 | -1.98 | -1.11 | 0.32 | -0.37 | -0.24 |
| Other Assets | 0.23 | 0.26 | 0.75 | 0.72 | 0.67 | 1.24 |
| Total Assets | 27.86 | 23.56 | 21.55 | 23.57 | 26.78 | 16.41 |
| Contingent Liabilities | 0.69 | 0.69 | 0.69 | 0.78 | 0.78 | 0.00 |