| | 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Reserves Total | 59.18 | 62.50 | 65.94 | 69.18 | 71.52 | 71.98 |
| 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 | 69.18 | 72.50 | 75.94 | 79.18 | 81.52 | 81.98 |
| Secured Loans | 10.70 | 2.56 | 5.36 | 6.07 | 10.61 | 10.82 |
| Unsecured Loans | 58.72 | 55.02 | 49.15 | 47.93 | 44.37 | 41.65 |
| Total Debt | 69.42 | 57.58 | 54.51 | 54.00 | 54.98 | 52.47 |
| Other Liabilities | 2.56 | 2.57 | 3.18 | 2.91 | 3.15 | 4.19 |
| Total Liabilities | 141.16 | 132.65 | 133.63 | 136.09 | 139.65 | 138.64 |
| | | | | | |
| Gross Block | 95.54 | 87.75 | 91.60 | 90.20 | 87.51 | 76.48 |
| Less : Accumulated Depreciation | 38.94 | 35.04 | 31.99 | 25.57 | 19.68 | 12.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 56.60 | 52.71 | 59.61 | 64.63 | 67.83 | 64.08 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.14 | 0.59 | 0.22 | 0.41 | 1.09 | 8.57 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.80 | 1.76 | 1.74 | 1.71 | 1.71 | 1.59 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 77.84 | 69.55 | 68.02 | 74.22 | 67.77 | 55.32 |
| Sundry Debtors | 37.55 | 40.11 | 37.63 | 38.72 | 44.83 | 47.09 |
| Cash and Bank Balance | 2.43 | 2.67 | 3.22 | 3.17 | 3.03 | 3.45 |
| Loans and Advances | 4.95 | 6.31 | 5.77 | 7.45 | 10.07 | 9.36 |
| Total Current Assets | 122.78 | 118.64 | 114.64 | 123.56 | 125.69 | 115.23 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 44.13 | 45.46 | 44.58 | 54.94 | 57.44 | 50.81 |
| Provisions | 0.27 | 0.28 | 0.38 | 0.43 | 0.41 | 0.32 |
| Total Current Liabilities & Provisions | 44.40 | 45.74 | 44.96 | 55.37 | 57.85 | 51.13 |
| Net Current Assets | 78.38 | 72.90 | 69.69 | 68.19 | 67.85 | 64.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.33 | 5.01 | 2.71 | 1.29 | 1.34 | 1.55 |
| Deferred Tax Liability | 4.34 | 4.00 | 3.60 | 3.80 | 3.78 | 4.41 |
| Net Deferred Tax | 1.99 | 1.01 | -0.89 | -2.51 | -2.44 | -2.86 |
| Other Assets | 2.25 | 3.69 | 3.27 | 3.67 | 3.61 | 3.17 |
| Total Assets | 141.15 | 132.66 | 133.64 | 136.09 | 139.65 | 138.65 |
| Contingent Liabilities | 19.40 | 21.74 | 21.21 | 16.64 | 14.20 | 15.36 |