| 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 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 15.00 |
| Reserves Total | 6.35 | 15.51 | 11.91 | 8.03 | 8.03 | -11.61 |
| 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 | 30.17 | 39.33 | 35.73 | 31.85 | 31.85 | 3.39 |
| Secured Loans | 23.45 | 11.79 | 10.75 | 11.84 | 11.16 | 16.54 |
| Unsecured Loans | 3.59 | 1.53 | 2.35 | 2.92 | -0.22 | 0.00 |
| Total Debt | 27.04 | 13.32 | 13.10 | 14.76 | 10.94 | 16.54 |
| Other Liabilities | 0.32 | 0.35 | 0.42 | 0.80 | 1.14 | 0.53 |
| Total Liabilities | 57.53 | 53.00 | 49.25 | 47.41 | 43.93 | 20.46 |
| | | | | | |
| Gross Block | 40.00 | 37.74 | 38.05 | 38.40 | 32.04 | 16.46 |
| Less : Accumulated Depreciation | 22.39 | 17.60 | 13.88 | 11.28 | 7.10 | 3.98 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 17.61 | 20.14 | 24.17 | 27.12 | 24.94 | 12.48 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.10 | 0.50 | 0.14 | 0.07 | 0.38 |
| 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 | 29.78 | 26.54 | 18.86 | 18.85 | 25.16 | 13.14 |
| Sundry Debtors | 34.18 | 34.88 | 34.00 | 21.47 | 25.50 | 18.06 |
| Cash and Bank Balance | 0.31 | 0.30 | 0.18 | 0.27 | 0.20 | 0.05 |
| Loans and Advances | 1.89 | 1.34 | 1.06 | 1.66 | 4.46 | 1.67 |
| Total Current Assets | 66.15 | 63.06 | 54.10 | 42.25 | 55.33 | 32.92 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 27.59 | 31.81 | 30.97 | 23.55 | 38.11 | 26.06 |
| Provisions | 0.07 | 0.11 | 0.15 | 0.10 | 0.19 | 0.14 |
| Total Current Liabilities & Provisions | 27.67 | 31.92 | 31.12 | 23.66 | 38.30 | 26.20 |
| Net Current Assets | 38.48 | 31.14 | 22.98 | 18.59 | 17.03 | 6.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.43 | 1.61 | 1.58 | 1.57 | 1.87 | 0.88 |
| Total Assets | 57.52 | 52.99 | 49.24 | 47.42 | 43.92 | 20.46 |
| Contingent Liabilities | 2.94 | 4.89 | 8.78 | 5.53 | 9.37 | 9.29 |