| Mar 2019 Rs in Cr | Mar 2018 Rs in Cr | Mar 2017 Rs in Cr | Mar 2016 Rs in Cr | Mar 2015 Rs in Cr | Mar 2014 Rs in Cr |
| | | | | |
Share Capital | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 |
Reserves Total | 9.65 | 8.62 | 7.59 | 7.36 | 7.06 | 6.92 |
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 | 13.20 | 12.17 | 11.14 | 10.91 | 10.61 | 10.47 |
Secured Loans | 17.73 | 13.49 | 6.44 | 7.34 | 6.80 | 5.22 |
Unsecured Loans | 8.40 | 9.85 | 12.35 | 2.46 | 2.82 | 2.61 |
Total Debt | 26.13 | 23.34 | 18.79 | 9.80 | 9.62 | 7.83 |
Other Liabilities | 0.00 | 0.01 | 0.04 | 0.43 | 0.41 | 0.41 |
Total Liabilities | 39.33 | 35.52 | 29.97 | 21.14 | 20.64 | 18.71 |
| | | | | |
Gross Block | 20.03 | 19.48 | 17.24 | 14.74 | 14.65 | 14.65 |
Less : Accumulated Depreciation | 12.71 | 12.07 | 11.53 | 11.17 | 10.86 | 10.42 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7.32 | 7.41 | 5.71 | 3.57 | 3.79 | 4.23 |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 15.89 | 15.69 | 13.44 | 1.93 | 2.58 | 1.63 |
Sundry Debtors | 11.40 | 13.05 | 9.36 | 6.79 | 4.38 | 4.38 |
Cash and Bank Balance | 1.70 | 0.29 | 1.18 | 1.01 | 0.86 | 1.30 |
Loans and Advances | 16.32 | 7.01 | 6.53 | 7.69 | 9.18 | 7.68 |
Total Current Assets | 45.30 | 36.05 | 30.51 | 17.42 | 16.99 | 14.99 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 14.01 | 9.31 | 7.49 | 1.60 | 1.91 | 2.27 |
Provisions | 0.38 | 0.18 | 0.00 | 0.28 | 0.32 | 0.20 |
Total Current Liabilities & Provisions | 14.39 | 9.49 | 7.49 | 1.88 | 2.23 | 2.47 |
Net Current Assets | 30.92 | 26.55 | 23.02 | 15.54 | 14.76 | 12.52 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.09 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.35 | 0.27 | 0.19 | 0.11 | 0.08 | 0.05 |
Net Deferred Tax | -0.26 | -0.18 | -0.10 | -0.11 | -0.08 | -0.05 |
Other Assets | 1.35 | 1.72 | 1.33 | 2.12 | 2.16 | 1.99 |
Total Assets | 39.34 | 35.51 | 29.97 | 21.13 | 20.64 | 18.70 |
Contingent Liabilities | 4.51 | 4.51 | 0.00 | 0.01 | 0.01 | 0.01 |