| | 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 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 4.62 |
| Reserves Total | 23.58 | 22.81 | 22.25 | 22.29 | 21.72 | 7.48 |
| 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 | 29.55 | 28.78 | 28.22 | 28.26 | 27.69 | 12.10 |
| Secured Loans | 29.22 | 29.53 | 29.02 | 25.16 | 23.34 | 17.00 |
| Unsecured Loans | 34.75 | 23.55 | 18.02 | 16.78 | 18.02 | 17.63 |
| Total Debt | 63.97 | 53.08 | 47.04 | 41.94 | 41.36 | 34.63 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 93.52 | 81.86 | 75.26 | 70.20 | 69.05 | 46.73 |
| | | | | | |
| Gross Block | 22.67 | 18.01 | 18.57 | 18.30 | 18.22 | 12.84 |
| Less : Accumulated Depreciation | 9.38 | 8.73 | 8.85 | 7.95 | 7.05 | 4.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13.29 | 9.28 | 9.72 | 10.35 | 11.17 | 8.83 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 2.98 | 1.22 | 0.02 | 0.02 | 0.03 |
| 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 | 65.69 | 55.49 | 50.41 | 52.84 | 49.25 | 30.95 |
| Sundry Debtors | 14.72 | 19.76 | 22.63 | 15.58 | 12.11 | 10.25 |
| Cash and Bank Balance | 3.66 | 3.49 | 2.42 | 1.32 | 2.06 | 0.84 |
| Loans and Advances | 13.19 | 11.33 | 9.94 | 9.83 | 9.33 | 6.41 |
| Total Current Assets | 97.26 | 90.07 | 85.40 | 79.57 | 72.75 | 48.46 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 17.10 | 20.55 | 20.60 | 18.94 | 13.93 | 9.80 |
| Provisions | 0.30 | 0.29 | 0.10 | 0.32 | 0.43 | 0.41 |
| Total Current Liabilities & Provisions | 17.39 | 20.85 | 20.70 | 19.26 | 14.36 | 10.22 |
| Net Current Assets | 79.87 | 69.23 | 64.70 | 60.31 | 58.39 | 38.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.33 | 0.32 | 0.38 | 0.47 | 0.54 | 0.36 |
| Net Deferred Tax | -0.33 | -0.32 | -0.38 | -0.47 | -0.54 | -0.36 |
| Other Assets | 0.70 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 93.54 | 81.86 | 75.26 | 70.21 | 69.05 | 46.74 |
| Contingent Liabilities | 6.94 | 6.94 | 6.94 | 0.00 | 2.89 | 12.55 |