| | 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 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 |
| Reserves Total | 48.83 | 46.59 | 46.06 | 46.00 | 45.28 | 41.54 |
| 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 | 64.34 | 62.10 | 61.57 | 61.51 | 60.79 | 57.05 |
| Secured Loans | 27.24 | 20.12 | 53.72 | 61.25 | 58.01 | 47.07 |
| Unsecured Loans | 51.75 | 31.17 | 4.10 | 4.10 | 7.29 | 8.87 |
| Total Debt | 78.99 | 51.29 | 57.82 | 65.35 | 65.30 | 55.94 |
| Other Liabilities | 1.64 | 0.34 | 0.20 | 1.11 | 0.68 | 0.30 |
| Total Liabilities | 144.97 | 113.73 | 119.59 | 127.97 | 126.77 | 113.29 |
| | | | | | |
| Gross Block | 80.74 | 75.22 | 74.52 | 74.09 | 73.56 | 72.47 |
| Less : Accumulated Depreciation | 47.38 | 43.85 | 40.45 | 36.67 | 32.36 | 25.92 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 33.36 | 31.37 | 34.07 | 37.42 | 41.20 | 46.55 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 11.96 | 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 | 65.61 | 62.03 | 61.93 | 64.47 | 70.66 | 58.83 |
| Sundry Debtors | 47.58 | 39.02 | 29.76 | 45.86 | 39.50 | 24.00 |
| Cash and Bank Balance | 0.14 | 4.26 | 4.42 | 4.08 | 3.16 | 1.68 |
| Loans and Advances | 7.85 | 8.00 | 2.64 | 2.04 | 3.91 | 3.84 |
| Total Current Assets | 121.19 | 113.31 | 98.75 | 116.45 | 117.22 | 88.35 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 33.16 | 31.85 | 14.13 | 26.85 | 32.60 | 23.33 |
| Provisions | 0.06 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| Total Current Liabilities & Provisions | 33.22 | 31.85 | 14.13 | 26.85 | 32.74 | 23.33 |
| Net Current Assets | 87.97 | 81.46 | 84.62 | 89.60 | 84.49 | 65.02 |
| 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 | 0.12 | 0.00 |
| Deferred Tax Liability | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.43 |
| Net Deferred Tax | 0.00 | 0.01 | 0.00 | 0.00 | 0.12 | -0.43 |
| Other Assets | 11.68 | 0.89 | 0.91 | 0.95 | 0.96 | 2.15 |
| Total Assets | 144.97 | 113.73 | 119.60 | 127.97 | 126.78 | 113.28 |
| Contingent Liabilities | 0.27 | 2.16 | 0.00 | 5.53 | 9.82 | 10.78 |