| | 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 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 |
| Reserves Total | 12.98 | 11.77 | 11.62 | 11.56 | 11.18 | 7.57 |
| 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 | 27.61 | 26.40 | 26.25 | 26.19 | 25.81 | 22.20 |
| Secured Loans | 1.64 | 2.27 | 5.63 | 4.40 | 2.54 | 4.05 |
| Unsecured Loans | 8.10 | 6.20 | 6.15 | 4.27 | 4.95 | 6.08 |
| Total Debt | 9.74 | 8.47 | 11.78 | 8.67 | 7.49 | 10.13 |
| Other Liabilities | 0.72 | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 |
| Total Liabilities | 38.07 | 34.87 | 38.03 | 34.92 | 33.36 | 32.39 |
| | | | | | |
| Gross Block | 34.30 | 30.73 | 28.17 | 27.82 | 23.32 | 21.06 |
| Less : Accumulated Depreciation | 14.67 | 12.42 | 10.49 | 8.60 | 6.73 | 5.32 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 19.63 | 18.31 | 17.68 | 19.22 | 16.59 | 15.74 |
| 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 | 6.84 | 6.85 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 14.47 | 13.24 | 11.99 | 10.74 | 10.59 | 9.36 |
| Sundry Debtors | 0.32 | 0.26 | 0.30 | 0.46 | 0.50 | 0.32 |
| Cash and Bank Balance | 8.86 | 1.48 | 1.47 | 3.07 | 3.54 | 4.87 |
| Loans and Advances | 3.63 | 2.80 | 3.23 | 4.17 | 5.17 | 4.91 |
| Total Current Assets | 27.27 | 17.77 | 16.99 | 18.45 | 19.80 | 19.46 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 7.78 | 7.27 | 2.82 | 2.05 | 1.24 | 1.22 |
| Provisions | 0.45 | 0.09 | 0.00 | 0.13 | 1.30 | 1.27 |
| Total Current Liabilities & Provisions | 8.23 | 7.36 | 2.82 | 2.19 | 2.54 | 2.49 |
| Net Current Assets | 19.04 | 10.41 | 14.18 | 16.26 | 17.26 | 16.97 |
| 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 | 0.59 | 0.69 | 0.73 | 0.71 | 0.70 | 0.59 |
| Net Deferred Tax | -0.59 | -0.69 | -0.73 | -0.71 | -0.70 | -0.59 |
| Other Assets | 0.00 | 0.00 | 0.07 | 0.14 | 0.21 | 0.28 |
| Total Assets | 38.07 | 34.87 | 38.05 | 34.91 | 33.36 | 32.40 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |