| 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 | 10.90 | 5.45 | 5.45 | 5.45 | 2.73 | 2.73 |
| Reserves Total | 8.04 | 8.38 | 7.40 | 7.73 | 8.73 | 6.26 |
| 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 | 18.94 | 13.83 | 12.85 | 13.18 | 11.46 | 8.99 |
| Secured Loans | 0.16 | 0.00 | 0.00 | 0.06 | 0.05 | 1.97 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.16 | 0.00 | 0.00 | 0.06 | 0.05 | 1.97 |
| Other Liabilities | 0.43 | 0.45 | 0.44 | 0.39 | 0.28 | 2.18 |
| Total Liabilities | 19.53 | 14.28 | 13.29 | 13.63 | 11.79 | 13.14 |
| | | | | | |
| Gross Block | 6.07 | 5.55 | 4.90 | 5.50 | 5.23 | 3.78 |
| Less : Accumulated Depreciation | 3.46 | 2.84 | 2.33 | 1.78 | 1.21 | 0.82 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.61 | 2.71 | 2.57 | 3.72 | 4.02 | 2.96 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.69 | 0.30 | 0.59 | 0.23 | 0.37 | 0.38 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.91 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 13.63 | 7.92 | 8.52 | 8.67 | 10.56 | 7.25 |
| Sundry Debtors | 3.57 | 2.92 | 2.58 | 2.24 | 1.26 | 1.07 |
| Cash and Bank Balance | 0.43 | 2.73 | 1.42 | 3.45 | 1.73 | 3.36 |
| Loans and Advances | 5.22 | 3.40 | 2.53 | 2.00 | 1.66 | 2.28 |
| Total Current Assets | 22.85 | 16.98 | 15.04 | 16.37 | 15.22 | 13.96 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 6.52 | 5.50 | 5.02 | 6.63 | 7.69 | 4.05 |
| Provisions | 1.02 | 0.18 | 0.01 | 0.73 | 1.01 | 0.77 |
| Total Current Liabilities & Provisions | 7.54 | 5.68 | 5.03 | 7.36 | 8.69 | 4.82 |
| Net Current Assets | 15.31 | 11.30 | 10.01 | 9.00 | 6.53 | 9.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
| Deferred Tax Liability | 0.05 | 0.08 | 0.10 | 0.13 | 0.19 | 0.10 |
| Net Deferred Tax | -0.05 | -0.08 | -0.10 | -0.13 | -0.17 | -0.06 |
| Other Assets | 0.06 | 0.04 | 0.22 | 0.79 | 1.04 | 0.71 |
| Total Assets | 19.53 | 14.28 | 13.29 | 13.62 | 11.80 | 13.14 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |