| 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 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 |
| Reserves Total | -17.86 | -38.37 | -36.54 | 3.90 | 3.87 | 3.37 |
| 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 | 13.58 | -6.93 | -5.10 | 35.34 | 35.31 | 34.81 |
| Secured Loans | 7.91 | 26.46 | 37.59 | 34.25 | 35.23 | 12.39 |
| Unsecured Loans | 13.10 | 2.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 21.01 | 29.19 | 37.59 | 34.25 | 35.23 | 12.39 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 34.59 | 22.26 | 32.49 | 69.59 | 70.54 | 47.20 |
| | | | | | |
| Gross Block | 50.77 | 52.57 | 37.36 | 37.25 | 41.34 | 33.21 |
| Less : Accumulated Depreciation | 39.05 | 36.28 | 16.14 | 13.73 | 10.84 | 7.72 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11.72 | 16.29 | 21.22 | 23.52 | 30.50 | 25.49 |
| 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 | 0.05 | 0.05 | 0.35 | 0.50 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.01 | 2.95 | 2.33 | 39.65 | 25.07 | 9.20 |
| Sundry Debtors | 0.30 | 1.61 | 0.64 | 15.97 | 19.96 | 13.19 |
| Cash and Bank Balance | 0.26 | 0.34 | 0.28 | 1.05 | 0.10 | 0.06 |
| Loans and Advances | 0.32 | 1.00 | 0.47 | 0.93 | 0.64 | 4.99 |
| Total Current Assets | 0.88 | 5.91 | 3.72 | 57.60 | 45.77 | 27.44 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.96 | 13.74 | 4.46 | 12.58 | 6.58 | 5.95 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 2.96 | 13.74 | 4.46 | 12.58 | 6.58 | 5.95 |
| Net Current Assets | -2.07 | -7.83 | -0.74 | 45.02 | 39.19 | 21.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 24.47 | 13.28 | 11.49 | 0.21 | 0.16 | 0.19 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.03 |
| Net Deferred Tax | 24.47 | 13.28 | 11.49 | 0.21 | 0.04 | 0.16 |
| Other Assets | 0.47 | 0.47 | 0.47 | 0.49 | 0.31 | 0.06 |
| Total Assets | 34.59 | 22.26 | 32.49 | 69.59 | 70.54 | 47.20 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |