| 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 | 10.04 | 10.04 | 10.04 | 2.69 | 2.69 | 2.69 |
| Reserves Total | 26.00 | 24.49 | 21.80 | 6.56 | 4.23 | 3.19 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 8.42 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 36.04 | 34.53 | 31.84 | 17.67 | 6.92 | 5.88 |
| Secured Loans | 22.93 | 23.86 | 17.96 | 15.52 | 15.30 | 12.26 |
| Unsecured Loans | 0.00 | 0.00 | 0.79 | 2.60 | 2.16 | 1.65 |
| Total Debt | 22.93 | 23.86 | 18.75 | 18.12 | 17.46 | 13.91 |
| Other Liabilities | 0.13 | 0.19 | 0.42 | 0.27 | 0.00 | 0.00 |
| Total Liabilities | 59.10 | 58.58 | 51.01 | 36.06 | 24.38 | 19.79 |
| | | | | | |
| Gross Block | 5.84 | 5.35 | 4.95 | 4.72 | 3.31 | 3.07 |
| Less : Accumulated Depreciation | 2.29 | 1.93 | 1.69 | 1.40 | 1.15 | 0.95 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.55 | 3.42 | 3.26 | 3.32 | 2.16 | 2.12 |
| 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 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 13.84 | 11.95 | 10.89 | 0.35 | 0.35 | 0.35 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 24.86 | 25.43 | 21.29 | 25.74 | 17.57 | 19.67 |
| Sundry Debtors | 25.59 | 23.74 | 24.29 | 18.04 | 8.83 | 7.22 |
| Cash and Bank Balance | 0.16 | 0.09 | 0.55 | 0.39 | 0.10 | 0.06 |
| Loans and Advances | 0.95 | 2.53 | 0.43 | 1.20 | 1.15 | 1.31 |
| Total Current Assets | 51.56 | 51.79 | 46.57 | 45.37 | 27.64 | 28.25 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 9.80 | 8.29 | 7.99 | 12.36 | 5.63 | 10.70 |
| Provisions | 0.59 | 0.62 | 2.19 | 1.08 | 0.67 | 0.64 |
| Total Current Liabilities & Provisions | 10.38 | 8.91 | 10.18 | 13.44 | 6.30 | 11.34 |
| Net Current Assets | 41.18 | 42.88 | 36.39 | 31.93 | 21.34 | 16.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.01 | 0.02 | 0.03 | 0.03 | 0.05 | 0.06 |
| Net Deferred Tax | -0.01 | -0.02 | -0.01 | -0.03 | -0.05 | -0.06 |
| Other Assets | 0.53 | 0.35 | 0.46 | 0.49 | 0.59 | 0.47 |
| Total Assets | 59.09 | 58.58 | 51.00 | 36.06 | 24.39 | 19.79 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |