| | 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 | 4.57 | 4.57 | 4.57 | 5.96 | 5.96 | 5.96 |
| Reserves Total | 174.56 | 155.98 | 139.24 | 151.17 | 139.81 | 132.66 |
| 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 | 179.13 | 160.55 | 143.81 | 157.13 | 145.77 | 138.62 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.36 | 0.57 | 0.56 | 0.47 | 0.59 | 0.66 |
| Total Liabilities | 179.49 | 161.12 | 144.37 | 157.60 | 146.36 | 139.28 |
| | | | | | |
| Gross Block | 19.21 | 14.99 | 15.26 | 15.67 | 12.52 | 12.38 |
| Less : Accumulated Depreciation | 4.70 | 4.37 | 4.06 | 3.47 | 2.63 | 1.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14.51 | 10.62 | 11.20 | 12.20 | 9.89 | 10.67 |
| 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 | 15.41 | 15.12 | 16.08 | 15.37 | 21.66 | 17.19 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 68.62 | 56.66 | 52.81 | 56.59 | 57.14 | 53.15 |
| Sundry Debtors | 64.27 | 60.59 | 50.76 | 47.34 | 59.13 | 54.83 |
| Cash and Bank Balance | 15.14 | 16.45 | 12.25 | 17.26 | 12.71 | 13.64 |
| Loans and Advances | 50.26 | 57.40 | 62.85 | 44.27 | 25.54 | 23.75 |
| Total Current Assets | 198.30 | 191.11 | 178.66 | 165.46 | 154.52 | 145.38 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 73.02 | 72.23 | 65.69 | 61.21 | 72.46 | 66.16 |
| Provisions | 0.00 | 0.00 | 0.00 | 1.22 | 1.37 | 1.10 |
| Total Current Liabilities & Provisions | 73.02 | 72.23 | 65.69 | 62.43 | 73.83 | 67.26 |
| Net Current Assets | 125.28 | 118.88 | 112.97 | 103.03 | 80.69 | 78.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.27 | 0.41 | 0.36 | 0.61 | 0.74 | 0.86 |
| Deferred Tax Liability | 0.89 | 0.80 | 0.61 | 0.48 | 0.63 | 0.64 |
| Net Deferred Tax | -0.62 | -0.39 | -0.25 | 0.13 | 0.11 | 0.22 |
| Other Assets | 24.92 | 16.89 | 4.36 | 26.87 | 34.01 | 33.08 |
| Total Assets | 179.49 | 161.13 | 144.36 | 157.60 | 146.36 | 139.29 |
| Contingent Liabilities | 7.71 | 7.81 | 9.33 | 9.46 | 3.09 | 2.60 |