| | 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 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 10.19 |
| Reserves Total | 225.97 | 219.52 | 173.43 | 143.80 | 111.37 | 101.19 |
| 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 | 246.27 | 239.82 | 193.73 | 164.10 | 131.67 | 111.38 |
| Secured Loans | 5.01 | 18.08 | 18.30 | 0.50 | 0.23 | 15.64 |
| Unsecured Loans | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 |
| Total Debt | 5.01 | 18.08 | 18.49 | 0.50 | 0.23 | 15.64 |
| Other Liabilities | 1.45 | 1.38 | 1.34 | 1.05 | 0.81 | 1.01 |
| Total Liabilities | 252.73 | 259.28 | 213.56 | 165.65 | 132.71 | 128.03 |
| | | | | | |
| Gross Block | 97.07 | 74.32 | 72.91 | 71.26 | 70.22 | 69.84 |
| Less : Accumulated Depreciation | 46.65 | 43.79 | 41.28 | 38.64 | 35.95 | 33.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 50.42 | 30.53 | 31.63 | 32.62 | 34.27 | 36.55 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.32 | 18.90 | 15.13 | 1.72 | 1.46 | 1.04 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.26 | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 135.77 | 114.97 | 43.11 | 22.77 | 22.99 | 61.27 |
| Sundry Debtors | 34.07 | 40.89 | 60.14 | 12.38 | 27.44 | 70.87 |
| Cash and Bank Balance | 1.84 | 1.83 | 5.66 | 10.69 | 11.09 | 1.35 |
| Loans and Advances | 20.37 | 24.20 | 7.59 | 4.25 | 4.23 | 3.81 |
| Total Current Assets | 192.04 | 181.89 | 116.50 | 50.10 | 65.75 | 137.31 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 23.52 | 16.45 | 15.52 | 5.68 | 12.20 | 64.52 |
| Provisions | 0.49 | 0.46 | 0.41 | 0.35 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 24.01 | 16.91 | 15.94 | 6.03 | 12.20 | 64.52 |
| Net Current Assets | 168.03 | 164.97 | 100.56 | 44.07 | 53.55 | 72.78 |
| 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 | 4.45 | 4.42 | 4.33 | 4.18 | 3.98 | 4.10 |
| Net Deferred Tax | -4.45 | -4.42 | -4.33 | -4.18 | -3.98 | -4.10 |
| Other Assets | 32.15 | 48.03 | 70.57 | 91.43 | 47.41 | 21.76 |
| Total Assets | 252.73 | 259.27 | 213.56 | 165.66 | 132.72 | 128.03 |
| Contingent Liabilities | 9.19 | 3.23 | 0.00 | 27.76 | 0.00 | 0.00 |