| 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 | 8.25 | 8.25 | 8.25 | 8.25 | 5.50 | 5.50 |
| Reserves Total | 23.52 | 19.17 | 18.20 | 19.23 | 20.68 | 18.83 |
| 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 | 31.77 | 27.42 | 26.45 | 27.48 | 26.18 | 24.33 |
| Secured Loans | 5.08 | 1.60 | 0.32 | 2.11 | 0.00 | 0.00 |
| Unsecured Loans | 1.03 | 2.33 | 2.05 | 0.00 | 0.23 | 1.24 |
| Total Loan Funds | 6.11 | 3.93 | 2.37 | 2.11 | 0.23 | 1.24 |
| Other Liabilities | 0.28 | 0.18 | 0.12 | 0.35 | 0.29 | 0.27 |
| Total Liabilities | 38.16 | 31.53 | 28.94 | 29.94 | 26.70 | 25.84 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 4.21 | 3.92 | 3.88 | 1.90 | 1.46 | 1.19 |
| Less: Accumulated Depreciation | 1.73 | 1.22 | 0.74 | 0.57 | 0.41 | 0.28 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.48 | 2.70 | 3.14 | 1.33 | 1.05 | 0.91 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Investments | 4.78 | 4.90 | 4.19 | 3.19 | 3.44 | 3.56 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 8.40 | 7.34 | 3.45 | 6.79 | 6.47 | 4.16 |
| Sundry Debtors | 4.31 | 2.19 | 0.90 | 2.36 | 4.79 | 5.89 |
| Cash and Bank Balance | 20.16 | 12.25 | 7.73 | 7.47 | 12.80 | 11.51 |
| Loans and Advances | 1.92 | 2.61 | 2.95 | 3.43 | 3.56 | 4.58 |
| Total Current Assets | 34.79 | 24.39 | 15.03 | 20.06 | 27.63 | 26.13 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 11.25 | 5.76 | 2.33 | 2.68 | 7.52 | 6.87 |
| Provisions | 0.20 | 0.08 | 0.53 | 0.08 | 0.12 | 0.09 |
| Total Current Liabilities & Provisions | 11.45 | 5.84 | 2.85 | 2.75 | 7.63 | 6.95 |
| Net Current Assets | 23.34 | 18.55 | 12.17 | 17.30 | 20.00 | 19.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.59 | 0.67 | 0.03 | 0.04 | 0.03 |
| Deferred Tax Liability | 0.54 | 0.61 | 0.31 | 0.03 | 0.08 | 0.15 |
| Net Deferred Tax | -0.52 | -0.02 | 0.36 | 0.00 | -0.04 | -0.12 |
| Other Assets | 8.08 | 5.40 | 9.06 | 8.11 | 2.25 | 2.30 |
| Total Assets | 38.16 | 31.53 | 28.93 | 29.95 | 26.70 | 25.83 |
| Contingent Liabilities | 3.64 | 3.12 | 0.12 | 0.12 | 0.12 | 0.12 |