| 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 | 26.34 | 17.64 | 12.25 | 12.25 | 11.25 | 7.50 |
| Reserves Total | 25.53 | 14.92 | 17.90 | 19.58 | 15.11 | 15.32 |
| 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 | 51.87 | 32.56 | 30.15 | 31.83 | 26.36 | 22.82 |
| Secured Loans | 0.00 | 0.00 | 2.27 | 0.00 | 16.00 | 12.13 |
| Unsecured Loans | 9.88 | 9.68 | 15.64 | 16.11 | 0.00 | 0.00 |
| Total Debt | 9.88 | 9.68 | 17.91 | 16.11 | 16.00 | 12.13 |
| Other Liabilities | 1.64 | 2.22 | 2.34 | 4.38 | 1.72 | 1.65 |
| Total Liabilities | 63.39 | 44.46 | 50.40 | 52.32 | 44.08 | 36.60 |
| | | | | | |
| Gross Block | 7.25 | 7.06 | 9.15 | 9.31 | 3.18 | 2.54 |
| Less : Accumulated Depreciation | 5.91 | 5.58 | 5.68 | 4.95 | 0.97 | 0.43 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.34 | 1.48 | 3.47 | 4.36 | 2.21 | 2.11 |
| 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 | 0.71 | 0.62 | 0.62 | 0.77 | 0.91 | 0.66 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 29.16 | 29.08 | 21.00 | 23.42 | 22.92 | 23.05 |
| Sundry Debtors | 17.99 | 17.06 | 19.76 | 12.47 | 17.09 | 14.93 |
| Cash and Bank Balance | 7.06 | 0.72 | 5.51 | 3.30 | 1.78 | 1.17 |
| Loans and Advances | 0.90 | 1.25 | 0.00 | 0.00 | 1.31 | 2.58 |
| Total Current Assets | 55.11 | 48.11 | 46.28 | 39.18 | 43.09 | 41.73 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 9.37 | 13.32 | 6.97 | 5.33 | 2.99 | 11.08 |
| Provisions | 0.06 | 0.08 | 0.80 | 0.05 | 2.49 | 0.00 |
| Total Current Liabilities & Provisions | 9.43 | 13.40 | 7.76 | 5.38 | 5.49 | 11.08 |
| Net Current Assets | 45.68 | 34.70 | 38.51 | 33.80 | 37.61 | 30.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.17 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.07 | 0.18 | 0.07 | 0.10 | 0.03 | 0.01 |
| Net Deferred Tax | 0.10 | -0.18 | -0.07 | -0.06 | -0.03 | -0.01 |
| Other Assets | 15.56 | 7.84 | 7.87 | 13.47 | 3.38 | 3.19 |
| Total Assets | 63.39 | 44.47 | 50.40 | 52.33 | 44.08 | 36.60 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |