| | 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 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Reserves Total | 37.84 | 38.21 | 38.80 | 38.58 | 26.20 | 17.98 |
| 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 | 45.84 | 46.21 | 46.80 | 46.58 | 34.20 | 25.98 |
| Secured Loans | 55.27 | 50.85 | 38.36 | 22.57 | 17.94 | 21.42 |
| Unsecured Loans | 2.52 | 0.20 | 0.42 | 0.33 | 0.00 | 0.00 |
| Total Debt | 57.79 | 51.05 | 38.78 | 22.90 | 17.94 | 21.42 |
| Other Liabilities | 1.62 | 2.26 | 3.77 | 2.04 | 4.43 | 3.42 |
| Total Liabilities | 105.25 | 99.52 | 89.35 | 71.52 | 56.57 | 50.82 |
| | | | | | |
| Gross Block | 104.46 | 101.22 | 91.41 | 82.21 | 74.31 | 73.40 |
| Less : Accumulated Depreciation | 52.13 | 46.76 | 42.44 | 38.64 | 35.27 | 34.91 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 52.33 | 54.46 | 48.97 | 43.57 | 39.04 | 38.49 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 21.02 | 11.59 | 8.03 | 0.08 | 1.13 | 0.21 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 43.76 | 46.74 | 41.49 | 32.92 | 27.40 | 18.45 |
| Sundry Debtors | 100.09 | 76.33 | 68.57 | 50.62 | 44.30 | 40.71 |
| Cash and Bank Balance | 0.83 | 0.83 | 0.65 | 1.66 | 2.00 | 1.96 |
| Loans and Advances | 5.31 | 8.58 | 7.17 | 4.05 | 5.44 | 5.73 |
| Total Current Assets | 149.98 | 132.48 | 117.88 | 89.25 | 79.14 | 66.85 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 115.82 | 97.55 | 84.03 | 56.80 | 58.03 | 50.82 |
| Provisions | 1.13 | 0.63 | 0.73 | 3.48 | 2.66 | 3.52 |
| Total Current Liabilities & Provisions | 116.95 | 98.18 | 84.77 | 60.28 | 60.68 | 54.34 |
| Net Current Assets | 33.03 | 34.30 | 33.11 | 28.97 | 18.45 | 12.51 |
| 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 | 4.52 | 4.15 | 3.89 | 3.58 | 3.04 | 2.12 |
| Net Deferred Tax | -4.52 | -4.15 | -3.89 | -3.58 | -3.04 | -2.12 |
| Other Assets | 3.30 | 3.23 | 3.04 | 2.40 | 0.91 | 1.63 |
| Total Assets | 105.24 | 99.51 | 89.34 | 71.51 | 56.57 | 50.81 |
| Contingent Liabilities | 5.00 | 4.91 | 5.24 | 5.55 | 5.45 | 4.30 |