| | 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 | 2.60 | 2.60 | 2.60 | 2.35 | 2.35 | 2.35 |
| Reserves Total | 244.01 | 188.36 | 156.75 | 93.93 | 76.16 | 68.71 |
| 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 | 246.61 | 190.96 | 159.35 | 96.28 | 78.51 | 71.06 |
| Secured Loans | 34.90 | 29.50 | 11.49 | 29.52 | 36.27 | 42.10 |
| Unsecured Loans | 7.65 | 34.30 | 46.05 | 40.09 | 39.15 | 38.95 |
| Total Debt | 42.55 | 63.80 | 57.54 | 69.61 | 75.42 | 81.05 |
| Other Liabilities | 6.22 | 11.16 | 7.54 | 9.48 | 6.01 | 5.81 |
| Total Liabilities | 295.38 | 265.92 | 224.43 | 175.37 | 159.94 | 157.92 |
| | | | | | |
| Gross Block | 149.01 | 117.83 | 106.30 | 93.05 | 67.47 | 63.49 |
| Less : Accumulated Depreciation | 41.62 | 35.04 | 29.72 | 23.09 | 17.25 | 13.80 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 107.39 | 82.79 | 76.58 | 69.96 | 50.22 | 49.69 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 23.23 | 13.83 | 3.91 | 0.90 | 3.84 | 2.31 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 14.64 | 14.47 | 14.42 | 10.69 | 10.89 | 10.96 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 85.67 | 73.63 | 68.04 | 63.23 | 70.62 | 45.68 |
| Sundry Debtors | 39.34 | 21.79 | 64.95 | 49.66 | 51.42 | 50.94 |
| Cash and Bank Balance | 73.23 | 112.09 | 89.34 | 35.04 | 23.53 | 20.40 |
| Loans and Advances | 43.15 | 30.47 | 29.78 | 22.07 | 30.19 | 21.56 |
| Total Current Assets | 241.38 | 237.98 | 252.11 | 170.00 | 175.76 | 138.58 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 93.63 | 88.22 | 123.52 | 78.49 | 87.73 | 53.48 |
| Provisions | 0.67 | 2.49 | 3.80 | 3.00 | 1.36 | 0.92 |
| Total Current Liabilities & Provisions | 94.30 | 90.71 | 127.32 | 81.49 | 89.09 | 54.40 |
| Net Current Assets | 147.08 | 147.26 | 124.79 | 88.51 | 86.67 | 84.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.76 | 6.52 | 6.90 | 4.44 | 5.25 | 9.92 |
| Deferred Tax Liability | 4.18 | 2.64 | 2.94 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.58 | 3.88 | 3.96 | 4.44 | 5.25 | 9.92 |
| Other Assets | 2.47 | 3.70 | 0.78 | 0.87 | 3.07 | 0.86 |
| Total Assets | 295.39 | 265.92 | 224.44 | 175.38 | 159.94 | 157.92 |
| Contingent Liabilities | 3.82 | 0.21 | 1.57 | 1.58 | 1.58 | 1.58 |