| 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 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 6.47 |
Reserves Total | 23.28 | 31.84 | 8.37 | 17.12 | 30.78 | 23.06 |
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 | 34.13 | 42.69 | 19.22 | 27.97 | 41.63 | 29.53 |
Secured Loans | 21.62 | 23.42 | 18.37 | 16.88 | 16.23 | 5.15 |
Unsecured Loans | 18.57 | 23.97 | 42.86 | 41.97 | 36.79 | 6.66 |
Total Debt | 40.19 | 47.39 | 61.23 | 58.85 | 53.02 | 11.81 |
Other Liabilities | 2.47 | 1.46 | 1.30 | 1.68 | 1.39 | 1.34 |
Total Liabilities | 76.79 | 91.54 | 81.75 | 88.50 | 96.04 | 42.68 |
| | | | | |
Gross Block | 142.57 | 132.45 | 131.20 | 130.22 | 123.06 | 51.66 |
Less : Accumulated Depreciation | 92.77 | 88.77 | 85.29 | 80.30 | 74.35 | 31.15 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 49.80 | 43.68 | 45.91 | 49.92 | 48.71 | 20.51 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.03 | 5.02 | 0.00 | 0.00 | 5.31 | 0.12 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 5.67 | 5.37 | 6.96 | 8.65 | 12.77 | 15.61 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 18.04 | 17.50 | 16.09 | 16.39 | 14.46 | 2.05 |
Sundry Debtors | 20.78 | 27.02 | 26.30 | 25.57 | 28.07 | 5.40 |
Cash and Bank Balance | 0.82 | 3.61 | 0.76 | 0.97 | 2.52 | 0.21 |
Loans and Advances | 4.27 | 5.15 | 8.70 | 8.84 | 7.80 | 8.41 |
Total Current Assets | 43.91 | 53.28 | 51.85 | 51.77 | 52.84 | 16.07 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 24.28 | 22.37 | 26.61 | 22.51 | 23.86 | 9.29 |
Provisions | 1.55 | 1.40 | 1.60 | 1.39 | 1.52 | 0.40 |
Total Current Liabilities & Provisions | 25.83 | 23.78 | 28.21 | 23.90 | 25.38 | 9.69 |
Net Current Assets | 18.07 | 29.51 | 23.63 | 27.87 | 27.46 | 6.38 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 2.76 | 1.95 | 0.00 | 0.00 |
Deferred Tax Liability | 2.23 | 0.09 | 0.00 | 2.22 | 0.19 | 0.95 |
Net Deferred Tax | -2.23 | -0.09 | 2.76 | -0.27 | -0.19 | -0.95 |
Other Assets | 5.45 | 8.04 | 2.48 | 2.33 | 1.98 | 1.02 |
Total Assets | 76.79 | 91.54 | 81.75 | 88.50 | 96.04 | 42.69 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 3.84 | 4.14 | 17.61 |