| 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 | 12.52 | 11.83 | 3.94 | 3.49 | 3.49 | 3.49 |
| Reserves Total | 17.47 | 9.31 | 14.01 | 6.91 | 5.28 | 4.02 |
| Equity Share Warrants | 0.00 | 0.98 | 0.00 | 1.62 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 29.99 | 22.12 | 17.95 | 12.02 | 8.77 | 7.51 |
| Secured Loans | 3.92 | 2.77 | 0.40 | 2.92 | 0.86 | 2.57 |
| Unsecured Loans | 0.47 | 1.19 | 2.22 | 0.86 | 1.54 | 0.26 |
| Total Debt | 4.39 | 3.96 | 2.62 | 3.78 | 2.40 | 2.83 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 34.38 | 26.08 | 20.57 | 15.80 | 11.17 | 10.34 |
| | | | | | |
| Gross Block | 2.90 | 2.10 | 2.06 | 2.04 | 2.03 | 2.09 |
| Less : Accumulated Depreciation | 1.84 | 1.76 | 1.68 | 1.59 | 1.48 | 1.41 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.06 | 0.34 | 0.38 | 0.45 | 0.55 | 0.68 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.05 | 0.36 | 0.00 | 0.01 | 0.01 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.26 | 0.26 | 0.06 | 0.22 | 0.22 | 0.21 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3.90 | 3.14 | 1.50 | 3.59 | 1.82 | 2.58 |
| Sundry Debtors | 24.07 | 18.11 | 16.80 | 13.57 | 9.63 | 6.50 |
| Cash and Bank Balance | 2.70 | 0.96 | 0.64 | 0.35 | 0.56 | 0.46 |
| Loans and Advances | 5.36 | 5.72 | 4.26 | 4.24 | 2.20 | 3.24 |
| Total Current Assets | 36.03 | 27.93 | 23.20 | 21.74 | 14.20 | 12.79 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.23 | 2.32 | 2.08 | 6.41 | 3.49 | 3.10 |
| Provisions | 1.21 | 0.81 | 1.19 | 0.44 | 0.52 | 0.44 |
| Total Current Liabilities & Provisions | 3.43 | 3.13 | 3.27 | 6.85 | 4.00 | 3.54 |
| Net Current Assets | 32.59 | 24.81 | 19.93 | 14.90 | 10.20 | 9.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Net Deferred Tax | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | -0.02 |
| Other Assets | 0.41 | 0.31 | 0.18 | 0.22 | 0.21 | 0.23 |
| Total Assets | 34.39 | 26.08 | 20.56 | 15.81 | 11.18 | 10.35 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |