| | 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 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 |
| Reserves Total | 2.61 | -0.68 | -2.71 | -14.16 | -29.25 | -22.05 |
| 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 | 20.44 | 17.15 | 15.12 | 3.67 | -11.42 | -4.22 |
| Secured Loans | 4.02 | 5.40 | 10.49 | 10.15 | 27.21 | 30.00 |
| Unsecured Loans | 20.82 | 19.03 | 19.65 | 30.02 | 20.65 | 14.53 |
| Total Debt | 24.84 | 24.43 | 30.14 | 40.17 | 47.86 | 44.53 |
| Other Liabilities | 0.65 | 0.61 | 0.86 | 0.94 | 0.93 | 0.83 |
| Total Liabilities | 45.93 | 42.19 | 46.12 | 44.78 | 37.37 | 41.14 |
| | | | | | |
| Gross Block | 78.15 | 70.89 | 70.56 | 72.46 | 95.25 | 95.56 |
| Less : Accumulated Depreciation | 51.52 | 50.58 | 49.65 | 48.74 | 59.98 | 59.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 26.63 | 20.31 | 20.91 | 23.72 | 35.27 | 36.54 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.25 | 3.45 | 2.37 | 2.36 | 2.36 | 2.36 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 17.11 | 19.27 | 15.39 | 17.42 | 12.89 | 14.43 |
| Sundry Debtors | 6.47 | 7.44 | 6.30 | 4.15 | 5.26 | 1.30 |
| Cash and Bank Balance | 0.75 | 0.05 | 3.65 | 0.15 | 0.81 | 0.34 |
| Loans and Advances | 6.73 | 10.06 | 22.69 | 12.57 | 5.33 | 4.53 |
| Total Current Assets | 31.06 | 36.82 | 48.03 | 34.30 | 24.29 | 20.60 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 16.03 | 19.99 | 26.51 | 16.65 | 25.52 | 19.20 |
| Provisions | 0.24 | 0.26 | 0.16 | 0.20 | 0.20 | 0.22 |
| Total Current Liabilities & Provisions | 16.28 | 20.25 | 26.67 | 16.85 | 25.71 | 19.42 |
| Net Current Assets | 14.78 | 16.57 | 21.36 | 17.44 | -1.42 | 1.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.26 | 1.88 | 1.49 | 1.26 | 1.17 | 1.05 |
| Total Assets | 45.92 | 42.21 | 46.12 | 44.78 | 37.39 | 41.13 |
| Contingent Liabilities | 5.77 | 6.34 | 12.77 | 12.53 | 18.79 | 17.37 |