| | 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 | 1.47 | 1.47 | 1.35 | 1.35 | 1.35 | 1.26 |
| Reserves Total | 20.09 | 19.21 | 18.38 | 18.18 | 15.59 | 13.74 |
| 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 | 21.56 | 20.68 | 19.73 | 19.53 | 16.94 | 15.00 |
| Secured Loans | 12.59 | 4.34 | 2.31 | 2.13 | 0.69 | 2.65 |
| Unsecured Loans | 0.99 | 1.01 | 1.02 | 0.84 | 0.00 | 0.00 |
| Total Debt | 13.58 | 5.35 | 3.33 | 2.97 | 0.69 | 2.65 |
| Other Liabilities | 0.09 | 0.08 | 0.05 | 0.04 | 0.03 | 0.02 |
| Total Liabilities | 35.23 | 26.11 | 23.11 | 22.54 | 17.66 | 17.67 |
| | | | | | |
| Gross Block | 33.38 | 33.50 | 23.37 | 23.19 | 23.17 | 23.16 |
| Less : Accumulated Depreciation | 10.14 | 8.33 | 6.91 | 5.73 | 4.53 | 3.33 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 23.24 | 25.17 | 16.46 | 17.46 | 18.64 | 19.83 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.68 | 0.68 | 4.30 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.08 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 12.41 | 19.03 | 0.09 | 0.17 | 0.17 | 0.11 |
| Sundry Debtors | 1.96 | 1.47 | 1.62 | 1.80 | 2.07 | 1.12 |
| Cash and Bank Balance | 4.23 | 1.52 | 2.30 | 3.56 | 0.07 | 0.09 |
| Loans and Advances | 0.35 | 0.75 | 0.19 | 0.46 | 0.10 | 0.79 |
| Total Current Assets | 18.95 | 22.77 | 4.19 | 5.98 | 2.42 | 2.11 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 7.01 | 22.07 | 5.36 | 0.42 | 1.31 | 3.01 |
| Provisions | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 7.05 | 22.07 | 5.36 | 0.42 | 1.31 | 3.01 |
| Net Current Assets | 11.90 | 0.70 | -1.17 | 5.56 | 1.11 | -0.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.54 | 0.53 | 0.38 | 0.37 | 0.96 | 1.33 |
| Deferred Tax Liability | 5.24 | 4.58 | 4.01 | 4.08 | 4.00 | 3.62 |
| Net Deferred Tax | -4.70 | -4.05 | -3.63 | -3.71 | -3.04 | -2.29 |
| Other Assets | 4.03 | 3.50 | 7.16 | 3.24 | 0.96 | 1.03 |
| Total Assets | 35.22 | 26.10 | 23.12 | 22.55 | 17.67 | 17.67 |
| Contingent Liabilities | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.00 |