| | 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 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 11.12 |
| Reserves Total | 153.79 | 128.85 | 117.51 | 90.12 | 62.60 | 54.53 |
| 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 | 167.13 | 142.19 | 130.85 | 103.46 | 75.94 | 65.65 |
| Secured Loans | 5.97 | 8.80 | 0.00 | 31.30 | 2.29 | 2.14 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 |
| Total Debt | 5.97 | 8.80 | 0.00 | 31.47 | 2.29 | 2.14 |
| Other Liabilities | 0.21 | 0.17 | 0.15 | 0.00 | 0.32 | 0.62 |
| Total Liabilities | 173.31 | 151.16 | 131.00 | 134.93 | 78.55 | 68.41 |
| | | | | | |
| Gross Block | 73.38 | 65.11 | 60.84 | 55.46 | 47.51 | 40.95 |
| Less : Accumulated Depreciation | 37.32 | 34.35 | 31.70 | 29.15 | 26.66 | 24.65 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 36.06 | 30.76 | 29.14 | 26.31 | 20.85 | 16.30 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 5.76 | 1.40 | 3.16 | 0.07 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 69.33 | 53.76 | 47.62 | 21.22 | 22.18 | 18.05 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 19.10 | 17.85 | 13.78 | 16.48 | 7.91 | 7.56 |
| Sundry Debtors | 25.64 | 30.47 | 25.47 | 41.89 | 22.79 | 22.13 |
| Cash and Bank Balance | 29.62 | 21.46 | 19.28 | 36.84 | 8.83 | 4.25 |
| Loans and Advances | 9.08 | 14.01 | 15.70 | 18.90 | 9.49 | 9.42 |
| Total Current Assets | 83.44 | 83.79 | 74.23 | 114.11 | 49.01 | 43.37 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 13.34 | 20.12 | 17.02 | 25.53 | 11.32 | 6.45 |
| Provisions | 0.84 | 1.94 | 3.66 | 2.86 | 1.31 | 1.72 |
| Total Current Liabilities & Provisions | 14.18 | 22.06 | 20.68 | 28.38 | 12.63 | 8.17 |
| Net Current Assets | 69.25 | 61.73 | 53.55 | 85.73 | 36.38 | 35.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.52 | 1.76 | 0.55 | 0.39 | 0.27 | 0.28 |
| Deferred Tax Liability | 2.86 | 2.62 | 1.25 | 1.87 | 2.04 | 1.99 |
| Net Deferred Tax | -1.34 | -0.86 | -0.70 | -1.48 | -1.77 | -1.71 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 0.57 |
| Total Assets | 173.30 | 151.15 | 131.00 | 134.93 | 78.55 | 68.41 |
| Contingent Liabilities | 7.53 | 11.42 | 0.47 | 1.98 | 3.06 | 0.59 |