| | 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 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
| Reserves Total | 26.07 | 21.49 | 17.32 | 12.79 | 9.53 | 7.65 |
| 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 | 30.33 | 25.75 | 21.58 | 17.05 | 13.79 | 11.91 |
| Secured Loans | 1.84 | 3.16 | 2.53 | 0.28 | 1.52 | 6.87 |
| Unsecured Loans | 4.51 | 0.00 | 3.04 | 3.51 | 0.00 | 3.17 |
| Total Debt | 6.35 | 3.16 | 5.57 | 3.79 | 1.52 | 10.04 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 36.68 | 28.91 | 27.15 | 20.84 | 15.31 | 21.95 |
| | | | | | |
| Gross Block | 41.17 | 25.33 | 26.56 | 24.40 | 23.54 | 23.19 |
| Less : Accumulated Depreciation | 15.88 | 14.38 | 15.79 | 14.66 | 13.39 | 12.07 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 25.29 | 10.95 | 10.77 | 9.74 | 10.15 | 11.12 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 4.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.55 | 1.69 | 1.37 | 0.66 | 0.99 | 0.56 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 11.16 | 10.77 | 9.44 | 10.36 | 7.96 | 8.10 |
| Sundry Debtors | 3.88 | 3.08 | 7.87 | 4.78 | 2.80 | 5.69 |
| Cash and Bank Balance | 0.77 | 1.08 | 0.45 | 0.87 | 0.24 | 0.48 |
| Loans and Advances | 1.94 | 1.91 | 1.72 | 1.88 | 2.04 | 1.30 |
| Total Current Assets | 17.75 | 16.84 | 19.47 | 17.89 | 13.04 | 15.57 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5.78 | 2.99 | 4.01 | 6.66 | 8.15 | 4.43 |
| Provisions | 1.74 | 1.42 | 0.20 | 0.16 | 0.12 | 0.12 |
| Total Current Liabilities & Provisions | 7.51 | 4.41 | 4.21 | 6.83 | 8.26 | 4.55 |
| Net Current Assets | 10.24 | 12.43 | 15.26 | 11.06 | 4.78 | 11.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.65 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.40 | 0.25 | 0.90 | 0.62 | 0.60 | 0.74 |
| Net Deferred Tax | -0.40 | -0.25 | -0.25 | -0.62 | -0.60 | -0.74 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 36.68 | 28.92 | 27.15 | 20.84 | 15.31 | 21.96 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |