| | 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 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Reserves Total | 170.06 | 151.68 | 130.27 | 97.48 | 77.04 | 62.04 |
| 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 | 181.06 | 162.68 | 141.27 | 108.48 | 88.04 | 73.04 |
| Secured Loans | 65.64 | 60.10 | 62.24 | 50.91 | 67.21 | 43.02 |
| Unsecured Loans | 19.16 | 11.98 | 11.38 | 7.05 | 0.00 | 1.76 |
| Total Debt | 84.80 | 72.08 | 73.62 | 57.96 | 67.21 | 44.78 |
| Other Liabilities | 0.64 | 0.54 | 0.54 | 0.56 | 0.41 | 0.37 |
| Total Liabilities | 266.50 | 235.30 | 215.43 | 167.00 | 155.66 | 118.19 |
| | | | | | |
| Gross Block | 103.67 | 102.92 | 87.73 | 85.36 | 50.91 | 44.72 |
| Less : Accumulated Depreciation | 23.86 | 18.85 | 14.71 | 10.72 | 7.53 | 4.77 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 79.81 | 84.07 | 73.02 | 74.64 | 43.38 | 39.95 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.75 | 3.15 | 11.32 | 3.21 | 10.60 | 0.89 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.28 | 0.19 | 0.19 | 0.19 | 0.25 | 0.06 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 75.31 | 86.52 | 53.83 | 59.39 | 56.67 | 58.30 |
| Sundry Debtors | 122.14 | 102.18 | 88.95 | 68.38 | 76.69 | 44.00 |
| Cash and Bank Balance | 5.87 | 4.21 | 48.05 | 3.72 | 13.07 | 7.31 |
| Loans and Advances | 48.08 | 26.39 | 26.29 | 17.01 | 27.35 | 20.67 |
| Total Current Assets | 251.39 | 219.30 | 217.13 | 148.51 | 173.79 | 130.27 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 63.83 | 66.82 | 82.49 | 57.94 | 79.47 | 59.62 |
| Provisions | 2.31 | 1.34 | 1.71 | 1.52 | 1.65 | 1.10 |
| Total Current Liabilities & Provisions | 66.13 | 68.16 | 84.21 | 59.46 | 81.11 | 60.72 |
| Net Current Assets | 185.26 | 151.14 | 132.92 | 89.04 | 92.68 | 69.55 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.47 | 0.37 | 0.33 | 0.33 | 0.37 | 0.38 |
| Deferred Tax Liability | 7.82 | 7.09 | 6.34 | 5.75 | 7.21 | 6.55 |
| Net Deferred Tax | -7.35 | -6.72 | -6.01 | -5.42 | -6.84 | -6.17 |
| Other Assets | 2.74 | 3.47 | 3.98 | 5.34 | 15.60 | 13.91 |
| Total Assets | 266.49 | 235.30 | 215.43 | 167.00 | 155.67 | 118.19 |
| Contingent Liabilities | 52.28 | 21.59 | 22.01 | 12.34 | 23.82 | 15.42 |