| | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr | Mar 2019
Rs in Cr | Mar 2018
Rs in Cr |
| | | | | | |
| Share Capital | 16.94 | 16.94 | 16.14 | 16.14 | 16.14 | 16.14 |
| Reserves Total | 11.75 | 9.45 | 4.49 | 3.39 | 3.45 | 3.28 |
| 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 | 28.69 | 26.39 | 20.63 | 19.53 | 19.59 | 19.42 |
| Secured Loans | 7.66 | 0.25 | 2.64 | 2.66 | 2.39 | 0.27 |
| Unsecured Loans | 13.81 | 7.90 | 0.47 | 0.00 | 0.00 | 0.00 |
| Total Debt | 21.47 | 8.15 | 3.11 | 2.66 | 2.39 | 0.27 |
| Other Liabilities | 0.07 | 0.00 | 4.97 | 5.43 | 0.02 | 0.01 |
| Total Liabilities | 50.23 | 34.54 | 28.71 | 27.62 | 22.00 | 19.70 |
| | | | | | |
| Gross Block | 20.55 | 20.95 | 19.88 | 18.66 | 10.71 | 8.68 |
| Less : Accumulated Depreciation | 6.09 | 5.43 | 4.56 | 3.80 | 2.54 | 1.93 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14.46 | 15.52 | 15.32 | 14.86 | 8.17 | 6.75 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 25.36 | 0.79 | 0.39 | 0.41 | 0.08 | 1.94 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.77 | 0.74 | 0.59 | 0.59 | 0.26 | 0.32 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.82 | 1.14 | 1.09 | 3.93 | 1.14 | 1.47 |
| Sundry Debtors | 2.16 | 1.80 | 32.19 | 5.85 | 6.20 | 33.76 |
| Cash and Bank Balance | 9.19 | 11.93 | 4.73 | 5.18 | 4.56 | 4.00 |
| Loans and Advances | 2.90 | 1.92 | 3.57 | 1.97 | 3.11 | 2.98 |
| Total Current Assets | 16.08 | 16.78 | 41.57 | 16.93 | 15.01 | 42.21 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 7.79 | 4.11 | 30.17 | 6.14 | 2.61 | 32.64 |
| Provisions | 0.25 | 0.01 | 0.00 | 0.00 | 0.00 | 0.30 |
| Total Current Liabilities & Provisions | 8.04 | 4.12 | 30.17 | 6.14 | 2.61 | 32.94 |
| Net Current Assets | 8.04 | 12.67 | 11.40 | 10.79 | 12.39 | 9.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.80 | 0.46 | 0.63 | 0.53 | 0.48 | 0.32 |
| Deferred Tax Liability | 0.74 | 0.81 | 0.71 | 0.58 | 0.49 | 0.38 |
| Net Deferred Tax | 0.06 | -0.35 | -0.08 | -0.05 | -0.01 | -0.06 |
| Other Assets | 1.52 | 5.17 | 1.08 | 1.00 | 1.10 | 1.48 |
| Total Assets | 50.22 | 34.55 | 28.70 | 27.61 | 21.98 | 19.70 |
| Contingent Liabilities | 2.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |