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 | 10.14 | 10.14 | 10.14 | 10.14 | 5.07 | 5.07 |
Reserves Total | 2.16 | 1.07 | 0.30 | 0.06 | 4.40 | 4.01 |
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 | 12.30 | 11.21 | 10.44 | 10.20 | 9.47 | 9.08 |
Secured Loans | 12.59 | 10.73 | 6.76 | 6.00 | 5.95 | 5.20 |
Unsecured Loans | 1.59 | 1.87 | 2.17 | 3.19 | 3.30 | 3.52 |
Total Debt | 14.18 | 12.60 | 8.93 | 9.19 | 9.25 | 8.72 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 26.48 | 23.81 | 19.37 | 19.39 | 18.72 | 17.80 |
| | | | | |
Gross Block | 14.17 | 10.44 | 9.64 | 9.32 | 8.69 | 8.52 |
Less : Accumulated Depreciation | 4.84 | 3.74 | 3.22 | 2.67 | 2.08 | 1.49 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9.33 | 6.70 | 6.42 | 6.65 | 6.61 | 7.03 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 2.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.11 | 0.10 | 0.09 | 0.21 | 0.20 | 0.18 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 9.70 | 10.05 | 8.51 | 8.84 | 5.77 | 3.43 |
Sundry Debtors | 5.63 | 3.16 | 2.99 | 2.42 | 3.78 | 3.60 |
Cash and Bank Balance | 0.17 | 0.08 | 0.09 | 0.10 | 0.22 | 0.29 |
Loans and Advances | 3.66 | 1.73 | 2.00 | 2.03 | 2.78 | 3.17 |
Total Current Assets | 19.16 | 15.02 | 13.58 | 13.39 | 12.56 | 10.48 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1.97 | 1.11 | 0.67 | 1.08 | 1.19 | 0.49 |
Provisions | 0.72 | 0.26 | 0.44 | 0.31 | 0.12 | 0.02 |
Total Current Liabilities & Provisions | 2.69 | 1.37 | 1.11 | 1.39 | 1.31 | 0.51 |
Net Current Assets | 16.48 | 13.64 | 12.47 | 12.00 | 11.25 | 9.98 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.20 | 0.31 | 0.24 | 0.19 | 0.16 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.20 | 0.31 | 0.24 | 0.19 | 0.16 | 0.00 |
Other Assets | 0.35 | 0.33 | 0.15 | 0.34 | 0.50 | 0.62 |
Total Assets | 26.47 | 23.81 | 19.36 | 19.39 | 18.72 | 17.81 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |