Particulars | Mar 2023 (Rs.Cr) | Mar 2022 (Rs.Cr) | Mar 2020 (Rs.Cr) | Mar 2019 (Rs.Cr) | Mar 2018 (Rs.Cr) | Mar 2017 (Rs.Cr) |
| | | | | |
Share Capital | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
Reserves Total | 24.13 | 21.60 | 15.31 | 13.91 | 11.51 | 9.51 |
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 | 31.57 | 29.04 | 22.75 | 21.35 | 18.95 | 16.95 |
Secured Loans | 0.27 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Loan Funds | 0.27 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.36 |
Total Liabilities | 31.84 | 29.36 | 22.75 | 21.35 | 19.50 | 17.31 |
| | | | | |
Loan / Non-Current Assets | 0.63 | 3.07 | 5.69 | 5.71 | 0.13 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 24.42 | 13.59 | 13.92 | 13.91 | 13.91 | 13.90 |
Less: Accumulated Depreciation | 4.07 | 3.68 | 3.23 | 2.94 | 2.66 | 2.37 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 20.35 | 9.91 | 10.69 | 10.97 | 11.25 | 11.53 |
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 |
Investments | 0.65 | 0.39 | 0.34 | 0.34 | 0.34 | 0.34 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 1.01 | 0.52 | 0.27 | 0.77 | 0.52 | 0.43 |
Sundry Debtors | 0.05 | 0.07 | 0.25 | 0.15 | 0.00 | 0.00 |
Cash and Bank Balance | 3.66 | 8.54 | 6.34 | 3.79 | 6.47 | 3.49 |
Loans and Advances | 6.34 | 7.81 | 1.00 | 0.43 | 0.58 | 0.68 |
Total Current Assets | 11.06 | 16.93 | 7.86 | 5.14 | 7.56 | 4.59 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.66 | 0.75 | 0.64 | 0.64 | 0.07 | 0.31 |
Provisions | 0.15 | 0.19 | 1.54 | 0.17 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 0.81 | 0.94 | 2.18 | 0.80 | 0.07 | 0.31 |
Net Current Assets | 10.25 | 16.00 | 5.67 | 4.33 | 7.50 | 4.28 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.35 | 0.00 | 0.01 | 0.01 |
Deferred Tax Liability | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | -0.05 | -0.01 | 0.35 | 0.00 | 0.01 | 0.01 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 1.15 |
Total Assets | 31.83 | 29.36 | 22.74 | 21.35 | 19.49 | 17.31 |
Contingent Liabilities | 0.96 | 0.00 | 0.08 | 0.07 | 0.04 | 0.04 |