| | 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 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 |
| Reserves Total | 763.32 | 679.36 | 698.85 | 708.39 | 746.85 | 721.30 |
| 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 | 775.66 | 691.70 | 711.19 | 720.73 | 759.19 | 733.64 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 21.51 | 24.01 | 62.48 | 68.29 | 0.00 | 0.00 |
| Total Debt | 21.51 | 24.01 | 62.48 | 68.29 | 0.00 | 0.00 |
| Other Liabilities | 30.40 | 31.18 | 82.37 | 67.66 | 38.24 | 47.28 |
| Total Liabilities | 827.57 | 746.89 | 856.04 | 856.68 | 797.43 | 780.92 |
| | | | | | |
| Gross Block | 26.85 | 32.94 | 74.81 | 85.08 | 23.93 | 12.09 |
| Less : Accumulated Depreciation | 7.60 | 9.29 | 10.90 | 8.80 | 8.95 | 7.49 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 19.25 | 23.65 | 63.91 | 76.28 | 14.98 | 4.60 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 54.72 | 57.07 | 47.95 | 58.68 | 60.51 | 56.56 |
| Sundry Debtors | 36.16 | 44.56 | 38.73 | 37.60 | 45.59 | 43.91 |
| Cash and Bank Balance | 555.94 | 517.63 | 498.88 | 581.91 | 612.02 | 775.08 |
| Loans and Advances | 30.51 | 89.47 | 137.57 | 134.94 | 88.35 | 76.60 |
| Total Current Assets | 677.33 | 708.73 | 723.13 | 813.13 | 806.47 | 952.15 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 93.58 | 111.80 | 112.14 | 193.76 | 159.02 | 289.58 |
| Provisions | 61.79 | 98.88 | 34.11 | 27.20 | 25.99 | 40.02 |
| Total Current Liabilities & Provisions | 155.37 | 210.68 | 146.25 | 220.96 | 185.01 | 329.60 |
| Net Current Assets | 521.96 | 498.05 | 576.88 | 592.17 | 621.46 | 622.55 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 15.80 | 27.18 | 30.27 | 24.74 | 21.44 | 23.05 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 15.80 | 27.18 | 30.27 | 24.74 | 21.44 | 23.05 |
| Other Assets | 270.56 | 198.01 | 184.98 | 163.49 | 139.55 | 130.72 |
| Total Assets | 827.57 | 746.89 | 856.04 | 856.68 | 797.43 | 780.92 |
| Contingent Liabilities | 419.25 | 422.34 | 419.18 | 380.38 | 217.40 | 155.02 |