| 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 | 30.59 | 30.59 | 30.59 | 30.59 | 15.29 | 10.84 |
| Reserves Total | 24.43 | 22.05 | 23.07 | 42.14 | 55.00 | 35.46 |
| Equity Share Warrants | 3.75 | 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 | 58.77 | 52.64 | 53.66 | 72.73 | 70.29 | 46.30 |
| Secured Loans | 50.49 | 30.81 | 13.85 | 8.25 | 18.85 | 31.46 |
| Unsecured Loans | 46.69 | 27.26 | 18.59 | 12.84 | 8.88 | 5.00 |
| Total Debt | 97.18 | 58.07 | 32.44 | 21.09 | 27.73 | 36.46 |
| Other Liabilities | 0.36 | 0.06 | 0.27 | 0.23 | 0.20 | 0.24 |
| Total Liabilities | 156.31 | 110.77 | 86.37 | 94.05 | 98.22 | 83.00 |
| | | | | | |
| Gross Block | 8.18 | 8.06 | 7.78 | 7.69 | 7.68 | 13.20 |
| Less : Accumulated Depreciation | 2.31 | 1.82 | 1.38 | 0.98 | 0.52 | 5.56 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.87 | 6.24 | 6.40 | 6.71 | 7.16 | 7.64 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 32.21 | 30.95 | 36.04 | 32.16 | 37.74 | 29.88 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 92.76 | 58.84 | 36.33 | 53.74 | 44.80 | 44.61 |
| Sundry Debtors | 12.50 | 6.87 | 7.04 | 12.34 | 9.09 | 7.41 |
| Cash and Bank Balance | 4.79 | 4.27 | 0.66 | 0.35 | 0.36 | 1.49 |
| Loans and Advances | 17.25 | 9.80 | 7.55 | 4.07 | 5.87 | 1.89 |
| Total Current Assets | 127.30 | 79.78 | 51.58 | 70.50 | 60.12 | 55.40 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 23.63 | 13.48 | 9.19 | 16.85 | 8.10 | 11.98 |
| Provisions | 0.18 | 0.09 | 0.08 | 0.06 | 0.06 | 0.06 |
| Total Current Liabilities & Provisions | 23.81 | 13.57 | 9.27 | 16.91 | 8.16 | 12.04 |
| Net Current Assets | 103.48 | 66.21 | 42.32 | 53.59 | 51.96 | 43.36 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.25 | 0.18 | 0.21 | 0.27 | 0.21 | 0.13 |
| Deferred Tax Liability | 0.66 | 0.53 | 0.46 | 0.38 | 0.31 | 0.00 |
| Net Deferred Tax | -0.41 | -0.35 | -0.25 | -0.11 | -0.10 | 0.13 |
| Other Assets | 14.65 | 7.71 | 1.86 | 1.71 | 1.48 | 1.99 |
| Total Assets | 156.30 | 110.76 | 86.37 | 94.06 | 98.24 | 82.99 |
| Contingent Liabilities | 41.81 | 113.31 | 0.00 | 0.00 | 0.00 | 0.00 |