| 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.00 | 1.00 |
| Reserves Total | 18.31 | 11.78 | 10.33 | 14.08 | 5.66 | 5.18 |
| 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 | 19.56 | 13.03 | 11.58 | 15.33 | 6.66 | 6.18 |
| Secured Loans | 1.26 | 1.31 | 0.74 | 1.04 | 5.09 | 5.40 |
| Unsecured Loans | 1.28 | 2.28 | 3.00 | 0.00 | 0.20 | 0.20 |
| Total Debt | 2.54 | 3.59 | 3.74 | 1.04 | 5.29 | 5.60 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 22.10 | 16.62 | 15.32 | 16.37 | 11.95 | 11.78 |
| | | | | | |
| Gross Block | 23.43 | 15.84 | 21.46 | 19.57 | 17.68 | 17.36 |
| Less : Accumulated Depreciation | 3.93 | 3.20 | 9.73 | 9.37 | 9.09 | 8.75 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 19.50 | 12.64 | 11.73 | 10.20 | 8.59 | 8.61 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 6.94 | 5.05 | 4.97 | 5.67 | 4.32 | 3.88 |
| Sundry Debtors | 1.74 | 2.72 | 2.20 | 1.80 | 2.06 | 2.86 |
| Cash and Bank Balance | 0.36 | 0.47 | 0.48 | 2.33 | 0.57 | 0.41 |
| Loans and Advances | 0.39 | 0.88 | 0.63 | 0.85 | 0.20 | 0.22 |
| Total Current Assets | 9.43 | 9.11 | 8.28 | 10.64 | 7.15 | 7.36 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3.86 | 3.48 | 3.09 | 2.87 | 3.29 | 3.63 |
| Provisions | 0.42 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 4.28 | 3.63 | 3.09 | 2.87 | 3.29 | 3.63 |
| Net Current Assets | 5.15 | 5.49 | 5.19 | 7.77 | 3.85 | 3.74 |
| 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 | 0.16 | 0.16 |
| Deferred Tax Liability | 3.43 | 1.99 | 1.94 | 1.92 | 1.65 | 1.65 |
| Net Deferred Tax | -3.43 | -1.99 | -1.94 | -1.92 | -1.49 | -1.49 |
| Other Assets | 0.87 | 0.48 | 0.34 | 0.32 | 0.99 | 0.92 |
| Total Assets | 22.09 | 16.61 | 15.32 | 16.37 | 11.94 | 11.78 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 0.96 |