| 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 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| Reserves Total | 47.42 | 55.72 | 55.04 | 60.76 | 67.67 | 70.93 |
| 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 | 52.71 | 61.01 | 60.33 | 66.05 | 72.96 | 76.22 |
| Secured Loans | 23.97 | 21.71 | 17.73 | 14.43 | 14.70 | 17.48 |
| Unsecured Loans | 2.99 | 1.24 | 0.51 | 0.04 | 0.00 | 0.00 |
| Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 26.96 | 22.95 | 18.24 | 14.47 | 14.70 | 17.48 |
| Other Liabilities | 0.56 | 0.44 | 0.44 | 0.67 | 0.00 | 0.00 |
| Total Liabilities | 80.23 | 84.40 | 79.01 | 81.19 | 87.66 | 93.70 |
| | | | | | |
| Gross Block | 47.94 | 42.65 | 32.88 | 32.46 | 32.28 | 31.65 |
| Less: Accumulated Depreciation | 18.92 | 16.21 | 13.53 | 11.21 | 8.63 | 5.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 29.02 | 26.44 | 19.35 | 21.25 | 23.65 | 26.08 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 7.26 | 0.00 | 0.00 | 0.00 |
| Investments | 0.35 | 0.40 | 0.37 | 0.37 | 0.37 | 0.88 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 36.94 | 32.18 | 29.67 | 32.26 | 39.00 | 35.84 |
| Sundry Debtors | 0.94 | 9.91 | 10.31 | 11.59 | 12.74 | 11.99 |
| Cash and Bank Balance | 0.78 | 1.04 | 1.96 | 0.30 | 2.61 | 5.84 |
| Loans and Advances | 5.02 | 5.98 | 3.67 | 7.88 | 11.63 | 5.90 |
| Total Current Assets | 43.69 | 49.11 | 45.61 | 52.04 | 65.98 | 59.57 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 14.78 | 14.57 | 15.20 | 14.39 | 26.06 | 16.32 |
| Provisions | 0.00 | 0.06 | 0.09 | 0.13 | 0.16 | 0.16 |
| Total Current Liabilities & Provisions | 14.78 | 14.64 | 15.28 | 14.51 | 26.22 | 16.48 |
| Net Current Assets | 28.91 | 34.47 | 30.32 | 37.53 | 39.76 | 43.09 |
| 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 | 0.60 | 0.67 | 0.62 | 0.64 | 0.67 | 0.92 |
| Net Deferred Tax | -0.60 | -0.67 | -0.62 | -0.64 | -0.67 | -0.92 |
| Other Assets | 22.53 | 23.75 | 22.33 | 22.69 | 24.55 | 24.57 |
| Total Assets | 80.21 | 84.39 | 79.00 | 81.20 | 87.66 | 93.70 |
| Contingent Liabilities | 6.02 | 0.50 | 0.37 | 0.00 | 0.17 | 0.00 |