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 | 11.49 | 11.49 | 11.49 | 5.74 | 5.74 | 5.74 |
Reserves Total | 37.15 | 31.98 | 27.44 | 22.84 | 31.67 | 29.05 |
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 | 48.64 | 43.47 | 38.93 | 28.58 | 37.41 | 34.79 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 10.67 | 4.88 | 3.25 | 3.23 | 1.12 | 9.57 |
Total Debt | 10.67 | 4.88 | 3.25 | 3.23 | 1.12 | 9.57 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 59.31 | 48.35 | 42.18 | 31.81 | 38.53 | 44.36 |
| | | | | |
Gross Block | 2.10 | 2.10 | 1.88 | 1.63 | 1.26 | 0.52 |
Less : Accumulated Depreciation | 1.07 | 0.89 | 0.72 | 0.55 | 0.41 | 0.34 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.03 | 1.21 | 1.16 | 1.08 | 0.85 | 0.18 |
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 | 0.43 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 10.36 | 9.51 | 10.56 | 16.22 | 16.33 | 28.34 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 20.96 | 18.71 | 13.59 | 8.31 | 7.61 | 10.65 |
Sundry Debtors | 3.15 | 3.11 | 1.50 | 2.21 | 1.87 | 1.58 |
Cash and Bank Balance | 5.72 | 5.47 | 1.13 | 0.36 | 1.39 | 1.92 |
Loans and Advances | 7.70 | 10.45 | 12.86 | 1.88 | 11.18 | 2.65 |
Total Current Assets | 37.53 | 37.75 | 29.08 | 12.76 | 22.05 | 16.80 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 2.75 | 1.34 | 0.37 | 3.50 | 0.60 | 1.57 |
Provisions | 0.99 | 0.12 | 0.11 | 0.06 | 0.53 | 0.06 |
Total Current Liabilities & Provisions | 3.74 | 1.46 | 0.48 | 3.56 | 1.13 | 1.62 |
Net Current Assets | 33.79 | 36.29 | 28.60 | 9.20 | 20.92 | 15.17 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.04 | 0.25 | 0.35 | 3.71 | 0.10 | 0.21 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.04 | 0.25 | 0.35 | 3.71 | 0.10 | 0.21 |
Other Assets | 14.09 | 1.10 | 1.50 | 1.60 | 0.33 | 0.03 |
Total Assets | 59.31 | 48.36 | 42.17 | 31.81 | 38.53 | 44.36 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 |