| | Mar 2024
Rs in Cr | 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 |
| | | | | | |
| Share Capital | 52.56 | 52.56 | 52.56 | 52.56 | 52.56 | 52.56 |
| Reserves Total | 146.00 | 139.55 | 134.47 | 130.86 | 129.54 | 127.09 |
| 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 | 198.56 | 192.11 | 187.03 | 183.42 | 182.10 | 179.65 |
| Secured Loans | 3.12 | 3.22 | 3.06 | 3.13 | 3.19 | 3.30 |
| Unsecured Loans | 47.48 | 51.27 | 51.27 | 58.97 | 58.97 | 66.51 |
| Total Debt | 50.60 | 54.49 | 54.33 | 62.10 | 62.16 | 69.81 |
| Other Liabilities | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 |
| Total Liabilities | 250.98 | 248.42 | 243.18 | 247.34 | 246.08 | 251.28 |
| | | | | | |
| Gross Block | 312.24 | 311.00 | 309.62 | 311.27 | 315.58 | 315.43 |
| Less : Accumulated Depreciation | 98.19 | 97.05 | 95.74 | 94.83 | 94.23 | 93.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 214.05 | 213.95 | 213.88 | 216.44 | 221.35 | 222.12 |
| 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 | 33.67 | 34.63 | 31.85 | 19.08 | 19.60 | 20.02 |
| Sundry Debtors | 7.16 | 6.20 | 3.51 | 7.01 | 4.75 | 6.35 |
| Cash and Bank Balance | 3.25 | 0.91 | 0.26 | 0.78 | 1.95 | 0.69 |
| Loans and Advances | 8.42 | 11.12 | 13.26 | 17.47 | 11.21 | 15.84 |
| Total Current Assets | 52.49 | 52.86 | 48.88 | 44.34 | 37.51 | 42.90 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 16.31 | 19.02 | 19.96 | 13.28 | 12.71 | 17.31 |
| Provisions | 0.11 | 0.11 | 0.11 | 1.14 | 0.61 | 0.18 |
| Total Current Liabilities & Provisions | 16.42 | 19.13 | 20.07 | 14.42 | 13.32 | 17.49 |
| Net Current Assets | 36.07 | 33.73 | 28.82 | 29.91 | 24.19 | 25.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.05 | 0.08 | 0.03 | 0.07 | 0.10 | 0.00 |
| Deferred Tax Liability | 0.04 | 0.12 | 0.15 | 0.22 | 0.32 | 0.32 |
| Net Deferred Tax | 0.01 | -0.04 | -0.12 | -0.15 | -0.22 | -0.32 |
| Other Assets | 0.85 | 0.78 | 0.61 | 1.15 | 0.75 | 4.06 |
| Total Assets | 250.98 | 248.42 | 243.19 | 247.34 | 246.08 | 251.27 |
| Contingent Liabilities | 26.22 | 5.43 | 5.71 | 5.71 | 5.71 | 5.75 |