(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 14.20 | 14.20 | 10.20 | 10.20 | 10.20 | 10.20 |
Reserves Total | -60.40 | -48.83 | -48.22 | -51.15 | -45.36 | -42.11 |
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 | -46.20 | -34.63 | -38.02 | -40.95 | -35.16 | -31.91 |
Secured Loans | 42.75 | 33.86 | 2.85 | 0.50 | 0.50 | 1.76 |
Unsecured Loans | 25.24 | 18.27 | 45.04 | 26.42 | 21.84 | 17.39 |
Total Debt | 67.99 | 52.13 | 47.89 | 26.92 | 22.34 | 19.15 |
Other Liabilities | 5.97 | 5.23 | 8.01 | 17.16 | 17.44 | 11.19 |
Total Liabilities | 27.76 | 22.73 | 17.88 | 3.13 | 4.62 | -1.57 |
| | | | | |
Gross Block | 46.43 | 36.44 | 31.18 | 25.10 | 24.58 | 23.99 |
Less : Accumulated Depreciation | 18.52 | 16.46 | 14.87 | 13.68 | 12.68 | 11.70 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 27.91 | 19.98 | 16.31 | 11.42 | 11.90 | 12.29 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.34 | 0.65 | 0.00 | 0.00 | 0.06 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 11.71 | 7.28 | 12.11 | 4.25 | 5.33 | 1.56 |
Sundry Debtors | 10.16 | 1.58 | 1.61 | 0.42 | 0.51 | 0.48 |
Cash and Bank Balance | 0.11 | 0.16 | 0.45 | 0.12 | 0.02 | 0.01 |
Loans and Advances | 3.04 | 0.55 | 1.77 | 1.98 | 2.94 | 2.20 |
Total Current Assets | 25.01 | 9.56 | 15.94 | 6.77 | 8.80 | 4.24 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 24.32 | 6.87 | 14.56 | 14.52 | 15.56 | 16.01 |
Provisions | 0.52 | 0.12 | 0.09 | 0.97 | 0.98 | 1.00 |
Total Current Liabilities & Provisions | 24.84 | 6.98 | 14.65 | 15.50 | 16.54 | 17.01 |
Net Current Assets | 0.16 | 2.58 | 1.30 | -8.73 | -7.73 | -12.77 |
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 | 1.66 | 1.46 | 1.34 | 0.00 | 0.00 | 1.52 |
Net Deferred Tax | -1.66 | -1.46 | -1.34 | 0.00 | 0.00 | -1.52 |
Other Assets | 1.30 | 1.24 | 0.91 | 0.38 | 0.41 | 0.33 |
Total Assets | 27.76 | 22.73 | 17.89 | 3.12 | 4.63 | -1.56 |
Contingent Liabilities | 0.00 | 0.00 | 1.20 | 1.20 | 1.20 | 1.20 |