| 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 | 10.06 | 10.06 | 8.38 | 8.38 | 8.38 | 6.70 |
| Reserves Total | 12.41 | 12.37 | 14.55 | 14.99 | 14.03 | 1.31 |
| 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 | 22.47 | 22.43 | 22.93 | 23.37 | 22.41 | 8.01 |
| Secured Loans | 14.30 | 21.50 | 21.84 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 8.78 | 2.72 | 2.82 | 22.75 | 16.79 | 12.71 |
| Total Debt | 23.08 | 24.22 | 24.66 | 22.75 | 16.79 | 12.71 |
| Other Liabilities | 0.11 | 0.08 | 0.11 | 0.13 | 0.09 | 0.08 |
| Total Liabilities | 45.66 | 46.73 | 47.70 | 46.25 | 39.29 | 20.80 |
| | | | | | |
| Gross Block | 38.31 | 36.49 | 36.93 | 36.55 | 10.02 | 9.31 |
| Less : Accumulated Depreciation | 12.63 | 11.03 | 9.41 | 7.00 | 4.96 | 4.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 25.68 | 25.46 | 27.52 | 29.55 | 5.06 | 5.28 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.03 | 0.00 | 0.00 | 0.00 | 21.40 | 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 | 13.11 | 5.45 | 5.23 | 4.44 | 0.31 | 0.35 |
| Sundry Debtors | 11.60 | 27.01 | 22.79 | 19.92 | 26.06 | 21.53 |
| Cash and Bank Balance | 0.03 | 0.04 | 0.94 | 0.85 | 1.07 | 0.01 |
| Loans and Advances | 2.79 | 2.89 | 3.06 | 3.35 | 2.47 | 0.83 |
| Total Current Assets | 27.53 | 35.38 | 32.02 | 28.56 | 29.91 | 22.71 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 9.05 | 15.90 | 12.67 | 12.48 | 18.90 | 7.13 |
| Provisions | 0.19 | 0.19 | 0.00 | 0.01 | 1.07 | 0.78 |
| Total Current Liabilities & Provisions | 9.23 | 16.10 | 12.67 | 12.49 | 19.97 | 7.91 |
| Net Current Assets | 18.30 | 19.29 | 19.35 | 16.07 | 9.94 | 14.79 |
| 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 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.14 | 0.15 | 0.33 | 0.54 | 0.05 | 0.27 |
| Net Deferred Tax | -0.14 | -0.15 | -0.33 | -0.54 | -0.05 | -0.27 |
| Other Assets | 1.78 | 2.13 | 1.16 | 1.17 | 2.93 | 1.00 |
| Total Assets | 45.65 | 46.72 | 47.69 | 46.25 | 39.28 | 20.80 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |