| | 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 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 |
| Reserves Total | 137.74 | 119.55 | 96.70 | 60.57 | 60.20 | 85.33 |
| 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 | 156.19 | 138.00 | 115.15 | 79.02 | 78.65 | 103.78 |
| Secured Loans | 89.18 | 80.82 | 84.96 | 103.77 | 111.06 | 78.78 |
| Unsecured Loans | 6.31 | 8.31 | 14.29 | 10.00 | 10.00 | 16.75 |
| Total Debt | 95.49 | 89.13 | 99.25 | 113.77 | 121.06 | 95.53 |
| Other Liabilities | 50.67 | 44.86 | 49.40 | 50.86 | 41.76 | 53.72 |
| Total Liabilities | 302.35 | 271.99 | 263.80 | 243.65 | 241.47 | 253.03 |
| | | | | | |
| Gross Block | 319.17 | 309.59 | 304.55 | 300.79 | 292.67 | 285.99 |
| Less : Accumulated Depreciation | 28.24 | 24.00 | 19.93 | 15.85 | 13.08 | 9.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 290.93 | 285.59 | 284.62 | 284.94 | 279.59 | 276.89 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 57.67 | 35.71 | 21.77 | 12.68 | 10.06 | 11.09 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.02 | 0.02 | 0.16 | 0.16 | 0.16 | 0.16 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 37.79 | 34.92 | 34.88 | 40.54 | 29.47 | 28.07 |
| Sundry Debtors | 11.35 | 13.52 | 16.01 | 8.23 | 9.81 | 14.39 |
| Cash and Bank Balance | 2.05 | 3.90 | 2.14 | 3.61 | 2.37 | 4.47 |
| Loans and Advances | 33.56 | 40.39 | 38.43 | 44.18 | 32.40 | 36.64 |
| Total Current Assets | 84.75 | 92.73 | 91.45 | 96.56 | 74.06 | 83.56 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 119.13 | 114.00 | 111.17 | 126.85 | 99.17 | 98.89 |
| Provisions | 23.79 | 33.71 | 31.89 | 32.79 | 32.41 | 28.72 |
| Total Current Liabilities & Provisions | 142.92 | 147.71 | 143.05 | 159.64 | 131.58 | 127.61 |
| Net Current Assets | -58.17 | -54.98 | -51.60 | -63.08 | -57.52 | -44.05 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 11.91 | 5.66 | 8.86 | 8.95 | 9.19 | 8.94 |
| Total Assets | 302.35 | 272.01 | 263.81 | 243.65 | 241.48 | 253.04 |
| Contingent Liabilities | 73.34 | 81.42 | 63.84 | 57.89 | 47.70 | 21.57 |