| 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 | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 | 31.02 |
| Reserves Total | 50.21 | 51.16 | 19.95 | 19.22 | 19.18 | 7.38 |
| 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 | 150.21 | 101.16 | 69.95 | 69.22 | 69.18 | 38.40 |
| Secured Loans | 54.50 | 34.86 | 48.11 | 47.12 | 35.52 | 26.88 |
| Unsecured Loans | 5.78 | 5.78 | 5.78 | 2.47 | 3.97 | 3.22 |
| Total Debt | 60.28 | 40.64 | 53.89 | 49.59 | 39.49 | 30.10 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 210.49 | 141.80 | 123.84 | 118.81 | 108.67 | 68.50 |
| | | | | | |
| Gross Block | 14.38 | 14.32 | 14.32 | 14.28 | 14.28 | 14.27 |
| Less : Accumulated Depreciation | 10.09 | 9.29 | 8.34 | 7.21 | 5.84 | 4.18 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.29 | 5.03 | 5.98 | 7.07 | 8.44 | 10.09 |
| 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 | 28.14 | 40.30 | 39.66 | 25.80 | 39.60 | 34.06 |
| Sundry Debtors | 220.52 | 99.20 | 81.00 | 99.25 | 56.63 | 30.90 |
| Cash and Bank Balance | 0.05 | 0.24 | 0.05 | 0.03 | 0.07 | 0.04 |
| Loans and Advances | 1.27 | 0.59 | 0.36 | 0.10 | 8.30 | 0.10 |
| Total Current Assets | 249.98 | 140.34 | 121.07 | 125.17 | 104.60 | 65.09 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4.68 | 2.98 | 4.14 | 9.46 | 0.34 | 5.69 |
| Provisions | 42.88 | 15.98 | 0.36 | 5.92 | 5.88 | 2.88 |
| Total Current Liabilities & Provisions | 47.55 | 18.97 | 4.50 | 15.38 | 6.22 | 8.57 |
| Net Current Assets | 202.43 | 121.37 | 116.57 | 109.79 | 98.38 | 56.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.05 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.05 |
| Other Assets | 3.62 | 15.26 | 1.16 | 1.83 | 1.73 | 1.84 |
| Total Assets | 210.48 | 141.80 | 123.84 | 118.81 | 108.67 | 68.50 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |