| | 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 | 6.47 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Reserves Total | 223.33 | 221.44 | 162.45 | 128.97 | 152.07 | 158.27 |
| 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 | 229.80 | 228.19 | 169.20 | 135.72 | 158.82 | 165.02 |
| Secured Loans | 30.48 | 19.34 | 24.37 | 13.70 | 16.32 | 17.83 |
| Unsecured Loans | 37.88 | 3.38 | 24.51 | 52.28 | 85.22 | 47.22 |
| Total Debt | 68.36 | 22.72 | 48.88 | 65.98 | 101.54 | 65.05 |
| Other Liabilities | 0.36 | 0.36 | 0.35 | 0.34 | 0.26 | 0.24 |
| Total Liabilities | 298.52 | 251.27 | 218.43 | 202.04 | 260.62 | 230.31 |
| | | | | | |
| Gross Block | 29.39 | 29.22 | 26.44 | 23.15 | 22.86 | 22.92 |
| Less : Accumulated Depreciation | 14.52 | 12.76 | 10.73 | 9.01 | 7.24 | 5.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14.87 | 16.46 | 15.71 | 14.14 | 15.62 | 17.62 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.29 | 0.00 | 1.28 | 1.20 | 1.20 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 180.91 | 139.22 | 170.65 | 124.68 | 182.14 | 156.53 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 23.47 | 28.38 | 24.01 | 26.92 | 10.74 | 10.48 |
| Sundry Debtors | 19.66 | 24.02 | 15.81 | 29.21 | 31.46 | 21.93 |
| Cash and Bank Balance | 8.94 | 0.17 | 0.47 | 1.01 | 0.37 | 0.37 |
| Loans and Advances | 77.41 | 95.70 | 10.40 | 7.84 | 19.30 | 28.24 |
| Total Current Assets | 129.48 | 148.27 | 50.69 | 64.98 | 61.87 | 61.03 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 26.76 | 54.54 | 23.09 | 20.44 | 16.14 | 9.91 |
| Provisions | 3.91 | 4.00 | 3.02 | 1.05 | 0.72 | 0.73 |
| Total Current Liabilities & Provisions | 30.67 | 58.54 | 26.12 | 21.48 | 16.86 | 10.65 |
| Net Current Assets | 98.81 | 89.74 | 24.57 | 43.50 | 45.01 | 50.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.44 | 1.38 | 2.41 | 4.85 | 2.47 | 2.02 |
| Deferred Tax Liability | 0.00 | 4.16 | 1.68 | 1.34 | 6.06 | 3.42 |
| Net Deferred Tax | 0.44 | -2.78 | 0.73 | 3.51 | -3.59 | -1.40 |
| Other Assets | 3.49 | 8.34 | 6.77 | 14.92 | 20.24 | 5.98 |
| Total Assets | 298.51 | 251.27 | 218.43 | 202.03 | 260.62 | 230.30 |
| Contingent Liabilities | 7.87 | 7.68 | 6.65 | 5.36 | 5.08 | 9.19 |