| | 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 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 |
| Reserves Total | 83.08 | 76.18 | 66.79 | 61.13 | 58.48 | 55.89 |
| 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 | 84.00 | 77.10 | 67.71 | 62.05 | 59.40 | 56.81 |
| Secured Loans | 0.00 | 0.92 | 1.91 | 0.00 | 10.02 | 10.04 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 1.94 |
| Total Debt | 0.00 | 0.92 | 1.91 | 0.01 | 10.07 | 11.98 |
| Other Liabilities | 0.47 | 0.46 | 0.58 | 0.62 | 0.69 | 0.58 |
| Total Liabilities | 84.47 | 78.48 | 70.20 | 62.68 | 70.16 | 69.37 |
| | | | | | |
| Gross Block | 62.65 | 56.89 | 48.52 | 47.75 | 46.88 | 43.15 |
| Less : Accumulated Depreciation | 31.28 | 26.88 | 22.68 | 18.24 | 13.35 | 8.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 31.37 | 30.01 | 25.84 | 29.51 | 33.53 | 34.44 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.07 | 0.19 | 2.66 | 0.68 | 0.08 | 0.14 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.19 | 0.25 | 0.10 | 0.05 | 0.10 | 0.21 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 45.19 | 48.68 | 47.81 | 42.83 | 43.98 | 33.81 |
| Sundry Debtors | 15.99 | 17.69 | 9.23 | 7.47 | 10.42 | 9.64 |
| Cash and Bank Balance | 15.27 | 5.42 | 6.34 | 11.30 | 4.75 | 6.11 |
| Loans and Advances | 0.67 | 1.67 | 1.68 | 1.36 | 6.02 | 11.46 |
| Total Current Assets | 77.12 | 73.46 | 65.07 | 62.96 | 65.16 | 61.02 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 27.75 | 29.39 | 26.04 | 33.76 | 30.51 | 29.09 |
| Provisions | 0.32 | 0.24 | 0.83 | 0.36 | 0.15 | 0.26 |
| Total Current Liabilities & Provisions | 28.07 | 29.63 | 26.86 | 34.12 | 30.65 | 29.35 |
| Net Current Assets | 49.05 | 43.83 | 38.21 | 28.84 | 34.51 | 31.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.57 | 0.55 | 0.74 | 0.58 | 0.50 | 0.51 |
| Deferred Tax Liability | 1.37 | 1.53 | 1.61 | 2.23 | 2.43 | 2.70 |
| Net Deferred Tax | -0.80 | -0.98 | -0.87 | -1.65 | -1.93 | -2.19 |
| Other Assets | 4.59 | 5.17 | 4.26 | 5.26 | 3.88 | 5.10 |
| Total Assets | 84.46 | 78.47 | 70.21 | 62.69 | 70.17 | 69.37 |
| Contingent Liabilities | 25.31 | 26.47 | 26.47 | 23.89 | 27.17 | 24.17 |