| 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 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Reserves Total | 3.68 | 3.25 | 2.68 | 3.26 | 3.60 | 3.57 |
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 | 6.68 | 6.25 | 5.68 | 6.26 | 6.60 | 6.57 |
Secured Loans | 1.03 | 3.70 | 1.68 | 1.50 | 1.68 | 2.13 |
Unsecured Loans | 3.32 | 2.35 | 3.10 | 3.21 | 0.65 | 0.63 |
Total Debt | 4.35 | 6.05 | 4.78 | 4.71 | 2.33 | 2.76 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 11.03 | 12.30 | 10.46 | 10.97 | 8.93 | 9.33 |
| | | | | |
Gross Block | 9.71 | 11.45 | 10.15 | 10.81 | 10.65 | 14.36 |
Less : Accumulated Depreciation | 3.19 | 2.68 | 2.29 | 1.91 | 1.55 | 4.90 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6.52 | 8.77 | 7.86 | 8.90 | 9.10 | 9.46 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.55 | 1.85 | 1.85 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.79 | 1.13 | 0.87 | 0.84 | 0.35 | 0.03 |
Sundry Debtors | 2.16 | 1.12 | 0.40 | 0.42 | 0.47 | 0.63 |
Cash and Bank Balance | 0.31 | 0.25 | 0.23 | 0.31 | 0.26 | 0.95 |
Loans and Advances | 1.69 | 1.44 | 1.29 | 0.16 | 0.19 | 0.10 |
Total Current Assets | 4.95 | 3.95 | 2.79 | 1.72 | 1.26 | 1.71 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.20 | 0.30 | 0.17 | 0.55 | 3.27 | 3.57 |
Provisions | 0.24 | 0.11 | 0.01 | 0.02 | 0.02 | 0.13 |
Total Current Liabilities & Provisions | 0.44 | 0.42 | 0.18 | 0.56 | 3.29 | 3.71 |
Net Current Assets | 4.52 | 3.53 | 2.61 | 1.16 | -2.03 | -2.00 |
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 | 0.00 | 0.00 | 0.00 | 0.37 | 0.01 | 0.01 |
Total Assets | 11.04 | 12.30 | 10.47 | 10.98 | 8.94 | 9.33 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |