| | 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 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 |
| Reserves Total | 43.11 | 38.89 | 25.93 | 14.82 | -4.96 | 6.44 |
| 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 | 53.83 | 49.61 | 36.65 | 25.54 | 5.76 | 17.16 |
| Secured Loans | 39.27 | 55.82 | 48.71 | 43.71 | 46.30 | 45.01 |
| Unsecured Loans | 13.17 | 13.17 | 13.17 | 13.17 | 25.92 | 25.92 |
| Total Debt | 52.44 | 68.99 | 61.88 | 56.88 | 72.22 | 70.93 |
| Other Liabilities | 2.26 | 2.01 | 2.01 | 9.85 | 8.93 | 0.62 |
| Total Liabilities | 108.53 | 120.61 | 100.54 | 92.27 | 86.91 | 88.71 |
| | | | | | |
| Gross Block | 114.16 | 110.49 | 110.70 | 108.60 | 100.77 | 97.03 |
| Less : Accumulated Depreciation | 68.10 | 63.49 | 61.38 | 56.21 | 53.07 | 51.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 46.06 | 47.00 | 49.32 | 52.39 | 47.70 | 45.58 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.14 | 0.29 | 2.30 |
| 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 | 24.93 | 24.22 | 19.64 | 16.97 | 17.27 | 17.05 |
| Sundry Debtors | 40.60 | 47.63 | 48.01 | 40.48 | 35.19 | 32.57 |
| Cash and Bank Balance | 0.06 | 8.13 | 0.09 | 0.36 | 0.47 | 0.15 |
| Loans and Advances | 6.37 | 5.71 | 2.61 | 2.49 | 2.03 | 1.50 |
| Total Current Assets | 71.96 | 85.69 | 70.35 | 60.30 | 54.96 | 51.27 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 8.52 | 12.57 | 19.38 | 21.63 | 16.93 | 8.97 |
| Provisions | 0.24 | 0.19 | 0.27 | 0.12 | 0.92 | 0.92 |
| Total Current Liabilities & Provisions | 8.76 | 12.76 | 19.65 | 21.75 | 17.85 | 9.89 |
| Net Current Assets | 63.20 | 72.93 | 50.70 | 38.55 | 37.11 | 41.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.00 | 7.54 | 0.00 | 3.85 | 3.85 | 3.85 |
| Deferred Tax Liability | 6.54 | 7.67 | 0.32 | 2.88 | 2.27 | 4.58 |
| Net Deferred Tax | -1.54 | -0.13 | -0.32 | 0.97 | 1.58 | -0.73 |
| Other Assets | 0.81 | 0.81 | 0.84 | 0.22 | 0.23 | 0.19 |
| Total Assets | 108.53 | 120.61 | 100.54 | 92.27 | 86.91 | 88.72 |
| Contingent Liabilities | 0.00 | 0.22 | 0.41 | 0.46 | 3.60 | 0.40 |