| | 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 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 12.99 |
| Reserves Total | 58.62 | 56.24 | 54.16 | 51.32 | 48.02 | 49.39 |
| 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 | 75.94 | 73.56 | 71.48 | 68.64 | 65.34 | 62.38 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 21.56 | 44.19 | 41.35 | 44.44 | 59.48 | 67.99 |
| Total Debt | 21.56 | 44.19 | 41.35 | 44.44 | 59.48 | 67.99 |
| Other Liabilities | 1.74 | 1.77 | 0.93 | 0.90 | 0.81 | 0.85 |
| Total Liabilities | 99.24 | 119.52 | 113.76 | 113.98 | 125.63 | 131.22 |
| | | | | | |
| Gross Block | 26.13 | 25.93 | 25.59 | 25.38 | 25.83 | 25.37 |
| Less : Accumulated Depreciation | 15.46 | 14.71 | 14.16 | 13.46 | 13.61 | 12.86 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10.67 | 11.22 | 11.43 | 11.92 | 12.22 | 12.51 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.13 | 0.11 | 0.04 | 0.04 | 0.04 | 0.04 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 62.32 | 79.41 | 93.50 | 104.35 | 118.26 | 118.01 |
| Sundry Debtors | 35.44 | 32.07 | 26.48 | 20.07 | 13.09 | 14.80 |
| Cash and Bank Balance | 0.78 | 2.19 | 2.37 | 2.31 | 3.83 | 2.80 |
| Loans and Advances | 24.90 | 20.73 | 28.15 | 43.04 | 40.51 | 39.22 |
| Total Current Assets | 123.43 | 134.41 | 150.50 | 169.77 | 175.69 | 174.83 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 43.54 | 35.26 | 49.98 | 69.65 | 63.91 | 57.42 |
| Provisions | 2.48 | 2.49 | 2.06 | 0.66 | 0.77 | 0.82 |
| Total Current Liabilities & Provisions | 46.02 | 37.75 | 52.05 | 70.31 | 64.69 | 58.24 |
| Net Current Assets | 77.41 | 96.66 | 98.45 | 99.47 | 111.00 | 116.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.09 | 0.01 | 0.09 | 0.08 | 0.00 | 0.14 |
| Deferred Tax Liability | 0.44 | 0.45 | 0.54 | 0.62 | 0.62 | 0.76 |
| Net Deferred Tax | -0.35 | -0.44 | -0.45 | -0.54 | -0.62 | -0.62 |
| Other Assets | 11.37 | 11.98 | 4.23 | 3.10 | 3.00 | 2.69 |
| Total Assets | 99.24 | 119.53 | 113.77 | 113.99 | 125.63 | 131.22 |
| Contingent Liabilities | 18.92 | 2.10 | 2.09 | 1.50 | 1.25 | 0.95 |