| | Mar 2024
Rs in Cr | 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 |
| | | | | | |
| Share Capital | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 |
| Reserves Total | 226.85 | 126.47 | 115.56 | 110.28 | 109.94 | 136.26 |
| 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 | 255.87 | 155.49 | 144.58 | 139.30 | 138.96 | 165.28 |
| Secured Loans | 131.42 | 179.96 | 290.66 | 265.43 | 234.57 | 232.86 |
| Unsecured Loans | 99.64 | 149.06 | 23.00 | 48.21 | 107.74 | 93.72 |
| Total Debt | 231.06 | 329.02 | 313.66 | 313.64 | 342.31 | 326.58 |
| Other Liabilities | 133.75 | 76.76 | 66.63 | 82.99 | 72.92 | 85.75 |
| Total Liabilities | 620.68 | 561.27 | 524.87 | 535.93 | 554.19 | 577.61 |
| | | | | | |
| Gross Block | 309.30 | 309.26 | 308.30 | 308.53 | 307.14 | 247.65 |
| Less : Accumulated Depreciation | 234.57 | 232.79 | 229.62 | 226.67 | 222.32 | 216.74 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 74.73 | 76.47 | 78.68 | 81.86 | 84.82 | 30.91 |
| 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 | 16.26 | 21.85 | 13.03 | 13.42 | 33.04 | 33.70 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 177.52 | 181.79 | 216.70 | 266.51 | 371.20 | 349.20 |
| Sundry Debtors | 34.97 | 43.49 | 29.44 | 28.16 | 46.34 | 69.87 |
| Cash and Bank Balance | 17.20 | 11.66 | 3.76 | 1.12 | 1.19 | 1.06 |
| Loans and Advances | 100.85 | 118.83 | 109.86 | 77.71 | 85.76 | 6.14 |
| Total Current Assets | 330.54 | 355.77 | 359.76 | 373.50 | 504.50 | 426.27 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 96.09 | 35.25 | 50.21 | 64.47 | 126.68 | 112.69 |
| Provisions | 3.51 | 3.51 | 0.07 | 0.16 | 59.56 | 0.09 |
| Total Current Liabilities & Provisions | 99.60 | 38.76 | 50.28 | 64.63 | 186.25 | 112.78 |
| Net Current Assets | 230.94 | 317.01 | 309.48 | 308.87 | 318.25 | 313.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.05 | 4.02 | 3.58 | 1.86 | 2.46 | 1.50 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 3.05 | 4.02 | 3.58 | 1.86 | 2.46 | 1.50 |
| Other Assets | 295.70 | 141.92 | 120.10 | 129.92 | 115.61 | 198.03 |
| Total Assets | 620.68 | 561.27 | 524.87 | 535.93 | 554.18 | 577.61 |
| Contingent Liabilities | 89.44 | 84.10 | 98.66 | 117.63 | 136.82 | 24.28 |