(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| | | |
Share Capital | 31.72 | 1.22 | 1.22 | 1.22 |
Reserves Total | 87.05 | 92.28 | 76.44 | 69.47 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 118.77 | 93.50 | 77.66 | 70.69 |
Secured Loans | 13.24 | 24.10 | 21.99 | 18.12 |
Unsecured Loans | 0.00 | 0.07 | 0.29 | 1.60 |
Total Debt | 13.24 | 24.17 | 22.28 | 19.72 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 132.01 | 117.67 | 99.94 | 90.41 |
| | | |
Gross Block | 7.44 | 6.84 | 6.41 | 4.57 |
Less : Accumulated Depreciation | 2.15 | 1.53 | 1.01 | 0.54 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5.29 | 5.31 | 5.40 | 4.03 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.45 | 0.02 | 0.00 | 0.25 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 5.78 | 11.31 | 11.46 | 8.59 |
Current Assets, Loans & Advances | | | | |
Inventories | 28.17 | 43.41 | 19.24 | 24.07 |
Sundry Debtors | 50.28 | 40.08 | 38.90 | 28.23 |
Cash and Bank Balance | 3.81 | 5.29 | 4.57 | 0.29 |
Loans and Advances | 41.79 | 16.87 | 19.25 | 19.14 |
Total Current Assets | 124.05 | 105.65 | 81.96 | 71.73 |
Less : Current Liabilities and Provisions | | | | |
Current Liabilities | 4.15 | 5.17 | 6.33 | 2.81 |
Provisions | 0.74 | 0.58 | 0.55 | 0.22 |
Total Current Liabilities & Provisions | 4.88 | 5.75 | 6.88 | 3.03 |
Net Current Assets | 119.17 | 99.90 | 75.08 | 68.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.08 | 0.32 | 0.15 | 0.22 |
Deferred Tax Liability | 0.24 | 0.24 | 0.12 | 0.02 |
Net Deferred Tax | -0.16 | 0.08 | 0.03 | 0.20 |
Other Assets | 1.48 | 1.04 | 7.98 | 8.63 |
Total Assets | 132.02 | 117.66 | 99.94 | 90.41 |
Contingent Liabilities | 5.27 | 4.37 | 4.46 | 6.86 |