| | 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 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 |
| Reserves Total | 13.58 | 12.73 | 14.72 | 14.17 | 16.58 | 16.23 |
| 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 | 21.19 | 20.34 | 22.33 | 21.78 | 24.19 | 23.84 |
| Secured Loans | 35.32 | 35.42 | 35.39 | 34.50 | 32.57 | 26.45 |
| Unsecured Loans | 5.60 | 6.00 | 5.69 | 5.95 | 5.43 | 5.89 |
| Total Debt | 40.92 | 41.42 | 41.08 | 40.45 | 38.00 | 32.34 |
| Other Liabilities | 5.10 | 3.53 | 2.77 | 5.67 | 0.00 | 0.00 |
| Total Liabilities | 67.21 | 65.29 | 66.18 | 67.90 | 62.19 | 56.18 |
| | | | | | |
| Gross Block | 21.16 | 21.09 | 21.05 | 21.01 | 21.00 | 20.76 |
| Less : Accumulated Depreciation | 18.02 | 17.58 | 17.12 | 16.58 | 16.02 | 15.41 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.14 | 3.51 | 3.93 | 4.43 | 4.98 | 5.35 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 48.43 | 47.89 | 41.10 | 34.82 | 33.42 | 31.09 |
| Sundry Debtors | 4.85 | 6.44 | 13.74 | 14.36 | 18.72 | 20.12 |
| Cash and Bank Balance | 2.08 | 1.59 | 1.09 | 1.07 | 1.05 | 1.37 |
| Loans and Advances | 13.72 | 14.63 | 10.18 | 7.37 | 15.36 | 4.43 |
| Total Current Assets | 69.08 | 70.55 | 66.10 | 57.62 | 68.54 | 57.01 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5.22 | 9.29 | 10.89 | 5.71 | 12.52 | 6.52 |
| Provisions | 6.20 | 5.21 | 3.08 | 0.78 | 1.83 | 3.64 |
| Total Current Liabilities & Provisions | 11.42 | 14.49 | 13.98 | 6.50 | 14.35 | 10.16 |
| Net Current Assets | 57.66 | 56.06 | 52.13 | 51.13 | 54.19 | 46.85 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.28 | 0.27 | 0.31 | 0.00 | 2.63 | 4.75 |
| Deferred Tax Liability | 0.49 | 0.49 | 0.62 | 0.65 | 0.73 | 0.77 |
| Net Deferred Tax | -0.21 | -0.22 | -0.31 | -0.65 | 1.90 | 3.98 |
| Other Assets | 6.61 | 5.95 | 10.43 | 12.99 | 1.13 | 0.00 |
| Total Assets | 67.20 | 65.30 | 66.18 | 67.90 | 62.20 | 56.18 |
| Contingent Liabilities | 20.00 | 15.50 | 15.50 | 10.82 | 9.97 | 14.00 |