| | 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 | 17.15 | 17.15 | 13.00 | 23.00 | 23.00 | 13.00 |
| Reserves Total | -305.16 | 69.94 | 234.27 | 208.82 | 188.83 | 163.32 |
| 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 | -288.01 | 87.09 | 247.27 | 231.82 | 211.83 | 176.32 |
| Secured Loans | 579.07 | 431.30 | 338.95 | 416.72 | 333.53 | 331.64 |
| Unsecured Loans | 77.30 | 68.71 | 209.91 | 178.40 | 135.39 | 160.24 |
| Total Debt | 656.37 | 500.01 | 548.86 | 595.12 | 468.92 | 491.88 |
| Other Liabilities | 0.00 | 0.00 | 2.07 | 1.85 | 1.85 | 2.26 |
| Total Liabilities | 368.36 | 587.10 | 798.20 | 828.79 | 682.60 | 670.46 |
| | | | | | |
| Gross Block | 93.00 | 93.51 | 91.43 | 86.58 | 86.03 | 85.65 |
| Less : Accumulated Depreciation | 47.16 | 44.97 | 42.87 | 39.46 | 35.93 | 31.73 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 45.84 | 48.54 | 48.56 | 47.12 | 50.10 | 53.92 |
| 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 | 1.40 | 1.39 | 1.58 | 1.71 | 1.49 | 3.68 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 93.59 | 167.35 | 436.98 | 319.39 | 337.95 | 301.39 |
| Sundry Debtors | 442.97 | 545.98 | 520.83 | 554.76 | 554.26 | 644.59 |
| Cash and Bank Balance | 24.60 | 92.81 | 84.66 | 71.56 | 79.64 | 118.05 |
| Loans and Advances | 58.67 | 82.16 | 80.03 | 130.14 | 114.26 | 115.89 |
| Total Current Assets | 619.84 | 888.30 | 1122.49 | 1075.84 | 1086.11 | 1179.93 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 298.72 | 348.12 | 372.70 | 296.60 | 450.70 | 560.33 |
| Provisions | 0.00 | 3.01 | 1.99 | 0.30 | 0.30 | 0.54 |
| Total Current Liabilities & Provisions | 298.72 | 351.13 | 374.70 | 296.90 | 451.00 | 560.87 |
| Net Current Assets | 321.12 | 537.17 | 747.79 | 778.94 | 635.10 | 619.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.67 | 0.62 | 0.78 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 4.89 | 4.50 | 4.90 | 6.20 |
| Net Deferred Tax | 0.00 | 0.00 | -4.22 | -3.88 | -4.12 | -6.20 |
| Other Assets | 0.00 | 0.00 | 4.48 | 4.89 | 0.02 | 0.01 |
| Total Assets | 368.36 | 587.11 | 798.19 | 828.78 | 682.59 | 670.46 |
| Contingent Liabilities | 78.89 | 78.89 | 12.02 | 10.36 | 8.57 | 11.37 |