| | 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 | 21.00 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 |
| Reserves Total | 68.12 | 32.43 | 30.67 | 50.24 | 48.78 | 46.99 |
| 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 | 89.12 | 44.87 | 43.11 | 62.68 | 61.22 | 59.43 |
| Secured Loans | 50.16 | 57.14 | 55.07 | 42.09 | 38.67 | 32.30 |
| Unsecured Loans | 2.72 | 3.13 | 2.25 | 2.44 | 3.25 | 3.00 |
| Total Debt | 52.88 | 60.27 | 57.32 | 44.53 | 41.92 | 35.30 |
| Other Liabilities | 0.85 | 0.82 | 0.80 | 0.79 | 0.71 | 0.74 |
| Total Liabilities | 142.85 | 105.96 | 101.23 | 108.00 | 103.85 | 95.47 |
| | | | | | |
| Gross Block | 60.44 | 60.33 | 60.22 | 58.04 | 57.60 | 56.77 |
| Less : Accumulated Depreciation | 31.88 | 29.52 | 27.18 | 24.93 | 22.69 | 19.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 28.56 | 30.81 | 33.04 | 33.11 | 34.91 | 37.06 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 14.53 | 8.48 | 0.00 | 0.00 | 0.30 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 66.45 | 54.64 | 53.99 | 66.80 | 64.53 | 67.08 |
| Sundry Debtors | 30.19 | 1.39 | 9.42 | 33.51 | 18.62 | 27.55 |
| Cash and Bank Balance | 1.11 | 1.24 | 0.98 | 1.60 | 1.20 | 1.36 |
| Loans and Advances | 22.98 | 10.95 | 10.80 | 9.33 | 10.56 | 6.21 |
| Total Current Assets | 120.74 | 68.22 | 75.19 | 111.24 | 94.92 | 102.20 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 26.30 | 7.93 | 8.86 | 34.14 | 23.75 | 39.56 |
| Provisions | 0.08 | 0.13 | 0.13 | 0.43 | 0.38 | 0.32 |
| Total Current Liabilities & Provisions | 26.38 | 8.05 | 8.99 | 34.57 | 24.13 | 39.87 |
| Net Current Assets | 94.36 | 60.17 | 66.20 | 76.67 | 70.79 | 62.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.31 | 1.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 2.77 | 6.70 | 6.64 | 6.71 |
| Net Deferred Tax | 0.31 | 1.49 | -2.77 | -6.70 | -6.64 | -6.71 |
| Other Assets | 5.09 | 5.01 | 4.77 | 4.92 | 4.49 | 2.79 |
| Total Assets | 142.86 | 105.97 | 101.24 | 108.01 | 103.86 | 95.48 |
| Contingent Liabilities | 1.31 | 0.18 | 0.00 | 1.00 | 1.40 | 0.00 |