| | 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 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 |
| Reserves Total | 78.37 | 74.06 | 99.30 | 96.55 | 98.48 | 107.93 |
| 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 | 82.01 | 77.70 | 102.94 | 100.19 | 102.12 | 111.57 |
| Secured Loans | 60.91 | 38.19 | 26.06 | 26.10 | 25.22 | 37.40 |
| Unsecured Loans | 0.00 | 0.00 | 0.42 | 1.22 | 6.23 | 9.48 |
| Total Debt | 60.91 | 38.19 | 26.48 | 27.32 | 31.45 | 46.88 |
| Other Liabilities | 7.73 | 6.61 | 6.47 | 6.30 | 5.20 | 3.76 |
| Total Liabilities | 150.65 | 122.50 | 135.89 | 133.81 | 138.77 | 162.21 |
| | | | | | |
| Gross Block | 142.12 | 118.77 | 113.75 | 115.01 | 117.53 | 116.82 |
| Less : Accumulated Depreciation | 85.78 | 79.65 | 69.81 | 61.98 | 52.25 | 38.39 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 56.34 | 39.12 | 43.94 | 53.03 | 65.28 | 78.43 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.28 | 3.11 | 2.31 | 1.13 | 0.98 | 0.32 |
| 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 | 56.10 | 47.31 | 48.87 | 44.88 | 40.19 | 48.07 |
| Sundry Debtors | 61.86 | 74.87 | 72.82 | 67.02 | 56.56 | 75.28 |
| Cash and Bank Balance | 5.93 | 5.46 | 4.90 | 2.72 | 5.64 | 5.03 |
| Loans and Advances | 12.10 | 4.79 | 2.26 | 6.62 | 8.41 | 14.63 |
| Total Current Assets | 135.99 | 132.43 | 128.84 | 121.24 | 110.81 | 143.01 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 53.56 | 55.86 | 45.26 | 47.60 | 44.12 | 63.67 |
| Provisions | 0.54 | 2.16 | 2.30 | 1.70 | 1.53 | 1.09 |
| Total Current Liabilities & Provisions | 54.10 | 58.02 | 47.55 | 49.30 | 45.65 | 64.77 |
| Net Current Assets | 81.90 | 74.42 | 81.29 | 71.95 | 65.16 | 78.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.56 | 4.16 | 3.62 | 2.52 | 3.33 | 3.02 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.22 | 1.37 | 2.68 |
| Net Deferred Tax | 3.56 | 4.16 | 3.62 | 2.30 | 1.96 | 0.34 |
| Other Assets | 3.57 | 1.70 | 4.74 | 5.39 | 5.39 | 4.87 |
| Total Assets | 150.66 | 122.52 | 135.91 | 133.81 | 138.78 | 162.21 |
| Contingent Liabilities | 8.10 | 7.89 | 4.75 | 4.81 | 11.18 | 11.92 |