| | 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 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 |
| Reserves Total | 39.69 | 38.49 | 36.85 | 35.61 | 35.28 | 34.39 |
| 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 | 64.49 | 63.29 | 61.65 | 60.41 | 60.08 | 59.19 |
| Secured Loans | 38.52 | 37.17 | 33.46 | 16.90 | 15.33 | 15.81 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 2.06 | 0.45 | 0.47 |
| Total Debt | 38.52 | 37.17 | 33.46 | 18.96 | 15.78 | 16.28 |
| Other Liabilities | 0.34 | 0.25 | 0.32 | 0.33 | 0.29 | 0.58 |
| Total Liabilities | 103.35 | 100.71 | 95.43 | 79.70 | 76.15 | 76.05 |
| | | | | | |
| Gross Block | 53.72 | 51.48 | 50.84 | 45.89 | 40.58 | 39.37 |
| Less : Accumulated Depreciation | 21.11 | 18.29 | 15.57 | 12.92 | 10.68 | 8.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 32.61 | 33.19 | 35.27 | 32.97 | 29.90 | 31.03 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.03 | 0.03 | 0.62 | 0.62 | 0.62 | 0.71 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.16 | 0.17 | 0.14 | 0.71 | 1.02 | 1.39 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 62.48 | 62.29 | 56.38 | 46.69 | 36.13 | 28.94 |
| Sundry Debtors | 22.45 | 15.37 | 15.91 | 17.41 | 21.08 | 21.77 |
| Cash and Bank Balance | 0.12 | 0.38 | 0.65 | 0.41 | 0.69 | 0.25 |
| Loans and Advances | 2.45 | 2.21 | 1.64 | 0.86 | 1.14 | 1.60 |
| Total Current Assets | 87.50 | 80.25 | 74.58 | 65.36 | 59.05 | 52.57 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 15.91 | 11.92 | 14.57 | 19.76 | 14.93 | 9.99 |
| Provisions | 0.05 | 0.21 | 0.26 | 0.00 | 0.00 | 0.14 |
| Total Current Liabilities & Provisions | 15.96 | 12.13 | 14.83 | 19.76 | 14.93 | 10.13 |
| Net Current Assets | 71.54 | 68.12 | 59.75 | 45.60 | 44.12 | 42.44 |
| 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 | 2.73 | 2.68 | 2.22 | 2.07 | 1.66 | 1.20 |
| Net Deferred Tax | -2.73 | -2.68 | -2.22 | -2.07 | -1.66 | -1.20 |
| Other Assets | 1.74 | 1.88 | 1.87 | 1.86 | 2.15 | 1.68 |
| Total Assets | 103.35 | 100.71 | 95.43 | 79.69 | 76.15 | 76.05 |
| Contingent Liabilities | 0.11 | 0.21 | 0.43 | 0.41 | 2.44 | 1.33 |