| | 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 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 |
| Reserves Total | 206.54 | 160.28 | 134.50 | 122.61 | 115.91 | 114.55 |
| 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 | 217.16 | 170.90 | 145.12 | 133.23 | 126.53 | 125.17 |
| Secured Loans | 5.00 | 11.34 | 0.56 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 5.00 | 11.34 | 0.56 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2.55 | 1.21 | 0.84 | 0.99 | 1.16 | 0.94 |
| Total Liabilities | 224.71 | 183.45 | 146.52 | 134.22 | 127.69 | 126.11 |
| | | | | | |
| Gross Block | 86.10 | 76.46 | 68.87 | 67.31 | 66.71 | 65.74 |
| Less : Accumulated Depreciation | 37.20 | 32.29 | 27.48 | 23.57 | 18.75 | 14.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 48.90 | 44.17 | 41.39 | 43.74 | 47.96 | 51.65 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.36 | 1.14 | 1.14 | 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 | 122.09 | 73.91 | 52.90 | 35.88 | 47.55 | 35.54 |
| Sundry Debtors | 138.90 | 129.31 | 81.59 | 69.27 | 73.85 | 61.78 |
| Cash and Bank Balance | 57.54 | 42.36 | 42.50 | 21.78 | 12.65 | 30.20 |
| Loans and Advances | 7.18 | 5.75 | 14.72 | 10.25 | 11.97 | 9.13 |
| Total Current Assets | 325.71 | 251.32 | 191.71 | 137.18 | 146.02 | 136.65 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 139.62 | 109.27 | 87.30 | 48.80 | 71.51 | 64.99 |
| Provisions | 21.50 | 10.43 | 5.88 | 4.92 | 4.07 | 3.48 |
| Total Current Liabilities & Provisions | 161.11 | 119.71 | 93.17 | 53.71 | 75.58 | 68.47 |
| Net Current Assets | 164.60 | 131.62 | 98.54 | 83.47 | 70.44 | 68.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.13 | 4.03 | 3.31 | 3.78 | 0.00 | 0.00 |
| Deferred Tax Liability | 4.59 | 3.45 | 3.31 | 3.78 | 0.00 | 0.00 |
| Net Deferred Tax | 2.54 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 8.31 | 5.94 | 5.46 | 7.01 | 9.28 | 6.27 |
| Total Assets | 224.70 | 183.45 | 146.53 | 134.22 | 127.69 | 126.10 |
| Contingent Liabilities | 2.01 | 3.47 | 3.47 | 3.68 | 3.81 | 2.46 |