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 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 |
Reserves Total | 191.77 | 164.47 | 139.76 | 114.42 | 103.03 | 94.62 |
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 | 215.37 | 188.07 | 163.36 | 138.02 | 126.63 | 118.22 |
Secured Loans | 11.32 | 0.00 | 0.00 | 0.00 | 0.00 | 6.94 |
Unsecured Loans | 22.47 | 22.15 | 24.30 | 23.99 | 49.28 | 53.06 |
Total Debt | 33.79 | 22.15 | 24.30 | 23.99 | 49.28 | 60.00 |
Other Liabilities | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 249.18 | 210.22 | 187.67 | 162.01 | 175.91 | 178.22 |
| | | | | |
Gross Block | 15.74 | 1.99 | 0.49 | 1.61 | 1.72 | 1.71 |
Less : Accumulated Depreciation | 1.99 | 0.32 | 0.10 | 1.02 | 0.92 | 0.65 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 13.75 | 1.67 | 0.39 | 0.59 | 0.80 | 1.06 |
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 | 0.07 | 0.17 | 20.00 | 20.00 | 20.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 225.08 | 161.54 | 134.35 | 119.24 | 110.10 | 89.92 |
Sundry Debtors | 0.60 | 0.14 | 0.01 | 0.24 | 0.25 | 0.22 |
Cash and Bank Balance | 13.94 | 42.20 | 51.25 | 18.52 | 44.80 | 67.54 |
Loans and Advances | 0.16 | 0.53 | 0.21 | 9.01 | 5.68 | 6.84 |
Total Current Assets | 239.79 | 204.41 | 185.82 | 147.01 | 160.82 | 164.53 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 8.79 | 0.36 | 1.72 | 2.06 | 1.31 | 1.44 |
Provisions | 1.11 | 0.55 | 1.99 | 3.62 | 4.53 | 6.05 |
Total Current Liabilities & Provisions | 9.90 | 0.91 | 3.72 | 5.68 | 5.84 | 7.49 |
Net Current Assets | 229.89 | 203.50 | 182.10 | 141.33 | 154.99 | 157.04 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.21 | 0.15 | 0.18 | 0.10 | 0.13 | 0.12 |
Deferred Tax Liability | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.21 | 0.15 | 0.17 | 0.10 | 0.13 | 0.12 |
Other Assets | 5.34 | 4.84 | 4.84 | 0.00 | 0.00 | 0.00 |
Total Assets | 249.19 | 210.23 | 187.67 | 162.01 | 175.92 | 178.22 |
Contingent Liabilities | 0.34 | 57.28 | 57.09 | 57.09 | 0.00 | 0.00 |