| 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 | 12.12 | 11.02 | 11.02 | 5.51 | 5.51 | 4.01 |
| Reserves Total | 2.35 | 2.61 | 1.94 | 7.57 | 7.19 | 1.95 |
| 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 | 14.47 | 13.63 | 12.96 | 13.08 | 12.70 | 5.96 |
| Secured Loans | 10.44 | 13.08 | 10.41 | 10.88 | 12.81 | 7.07 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.02 | 0.23 | 2.10 |
| Total Debt | 10.44 | 13.08 | 10.41 | 10.90 | 13.04 | 9.17 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 24.91 | 26.71 | 23.37 | 23.98 | 25.74 | 15.13 |
| | | | | | |
| Gross Block | 23.41 | 22.02 | 17.41 | 16.38 | 15.81 | 11.44 |
| Less : Accumulated Depreciation | 7.93 | 6.77 | 6.05 | 4.75 | 3.53 | 2.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15.48 | 15.25 | 11.36 | 11.63 | 12.28 | 8.94 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.34 | 0.34 | 0.00 | 0.00 | 0.14 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.09 | 0.09 | 0.08 | 0.05 | 0.03 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.84 | 1.72 | 1.67 | 1.60 | 1.50 | 1.23 |
| Sundry Debtors | 6.32 | 7.86 | 6.56 | 5.32 | 6.09 | 3.75 |
| Cash and Bank Balance | 0.06 | 0.39 | 0.31 | 0.48 | 0.67 | 0.26 |
| Loans and Advances | 2.31 | 3.30 | 2.79 | 6.16 | 6.58 | 2.82 |
| Total Current Assets | 10.53 | 13.27 | 11.33 | 13.56 | 14.84 | 8.05 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.78 | 3.78 | 1.13 | 2.12 | 2.63 | 1.62 |
| Provisions | 0.18 | 0.14 | 0.03 | 0.33 | 0.27 | 0.26 |
| Total Current Liabilities & Provisions | 1.96 | 3.92 | 1.16 | 2.45 | 2.90 | 1.88 |
| Net Current Assets | 8.57 | 9.35 | 10.17 | 11.11 | 11.94 | 6.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.09 | 0.15 | 0.46 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.14 | 0.88 | 0.64 | 0.65 | 0.62 | 0.69 |
| Net Deferred Tax | -1.05 | -0.73 | -0.18 | -0.65 | -0.62 | -0.69 |
| Other Assets | 1.82 | 2.41 | 1.60 | 1.85 | 2.12 | 0.57 |
| Total Assets | 24.91 | 26.72 | 23.37 | 23.99 | 25.75 | 15.12 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |