| 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 | 8.19 | 7.79 | 7.40 | 7.40 | 7.40 | 7.40 |
Reserves Total | 33.11 | 29.03 | 23.63 | 21.35 | 22.49 | 24.18 |
Equity Share Warrants | 0.00 | 0.42 | 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 | 41.30 | 37.24 | 31.03 | 28.75 | 29.89 | 31.58 |
Secured Loans | 44.29 | 27.98 | 17.74 | 14.55 | 14.35 | 13.66 |
Unsecured Loans | 0.41 | 0.41 | 0.41 | 0.41 | 1.08 | 2.28 |
Total Debt | 44.70 | 28.39 | 18.15 | 14.96 | 15.43 | 15.94 |
Other Liabilities | 0.27 | 0.31 | 0.35 | 0.39 | 0.43 | 0.48 |
Total Liabilities | 86.27 | 65.94 | 49.53 | 44.10 | 45.75 | 48.00 |
| | | | | |
Gross Block | 45.65 | 38.17 | 33.03 | 29.11 | 28.94 | 29.53 |
Less : Accumulated Depreciation | 17.84 | 17.79 | 16.88 | 15.51 | 13.93 | 12.57 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 27.81 | 20.38 | 16.15 | 13.60 | 15.01 | 16.96 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4.09 | 0.27 | 0.36 | 0.51 | 0.26 | 0.26 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.93 | 1.86 | 1.87 | 1.96 | 1.86 | 1.88 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 24.37 | 27.33 | 25.66 | 21.85 | 25.20 | 26.14 |
Sundry Debtors | 34.12 | 27.54 | 17.67 | 15.57 | 15.46 | 15.93 |
Cash and Bank Balance | 0.57 | 0.17 | 0.21 | 0.25 | 0.55 | 0.81 |
Loans and Advances | 6.87 | 6.17 | 3.02 | 1.44 | 1.40 | 2.45 |
Total Current Assets | 65.91 | 61.21 | 46.56 | 39.11 | 42.61 | 45.33 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 10.00 | 15.35 | 14.10 | 9.19 | 11.54 | 14.04 |
Provisions | 1.35 | 1.33 | 0.67 | 0.97 | 1.35 | 1.19 |
Total Current Liabilities & Provisions | 11.35 | 16.67 | 14.77 | 10.16 | 12.89 | 15.23 |
Net Current Assets | 54.57 | 44.54 | 31.79 | 28.95 | 29.72 | 30.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.09 | 0.09 | 0.08 | 0.14 | 0.16 | 0.17 |
Deferred Tax Liability | 2.91 | 1.78 | 1.29 | 1.51 | 1.69 | 1.87 |
Net Deferred Tax | -2.82 | -1.69 | -1.21 | -1.37 | -1.53 | -1.70 |
Other Assets | 0.68 | 0.58 | 0.57 | 0.46 | 0.45 | 0.51 |
Total Assets | 86.26 | 65.95 | 49.53 | 44.11 | 45.76 | 48.00 |
Contingent Liabilities | 0.91 | 0.86 | 0.86 | 2.20 | 0.00 | 1.32 |