| | 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 | 6.89 | 3.45 | 3.45 | 3.45 | 1.35 | 1.35 |
| Reserves Total | 149.62 | 104.75 | 94.80 | 85.95 | 63.42 | 61.82 |
| 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 | 156.51 | 108.20 | 98.25 | 89.40 | 64.77 | 63.17 |
| Secured Loans | 51.47 | 66.73 | 47.80 | 38.41 | 18.53 | 21.50 |
| Unsecured Loans | 15.52 | 61.52 | 69.20 | 53.90 | 68.10 | 39.41 |
| Total Debt | 66.99 | 128.25 | 117.00 | 92.31 | 86.63 | 60.91 |
| Other Liabilities | 1.51 | 3.29 | 3.16 | 2.16 | 1.87 | 2.04 |
| Total Liabilities | 225.01 | 239.74 | 218.41 | 183.87 | 153.27 | 126.12 |
| | | | | | |
| Gross Block | 220.65 | 221.40 | 184.89 | 175.51 | 115.62 | 113.28 |
| Less : Accumulated Depreciation | 116.04 | 105.60 | 95.11 | 86.72 | 80.23 | 85.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 104.61 | 115.80 | 89.78 | 88.79 | 35.39 | 27.71 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 11.57 | 5.66 | 23.69 | 0.03 | 47.76 | 9.49 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9.97 | 10.06 | 8.96 | 0.98 | 1.73 | 0.93 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 45.34 | 73.77 | 66.70 | 55.85 | 46.29 | 55.52 |
| Sundry Debtors | 46.44 | 43.67 | 40.76 | 28.46 | 32.45 | 29.87 |
| Cash and Bank Balance | 21.49 | 22.28 | 29.13 | 8.95 | 8.65 | 6.64 |
| Loans and Advances | 18.56 | 28.52 | 25.74 | 28.82 | 28.16 | 15.75 |
| Total Current Assets | 131.83 | 168.24 | 162.33 | 122.08 | 115.54 | 107.78 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 32.05 | 58.03 | 64.59 | 28.26 | 49.14 | 21.67 |
| Provisions | 1.34 | 2.22 | 3.05 | 2.19 | 2.05 | 1.35 |
| Total Current Liabilities & Provisions | 33.39 | 60.25 | 67.64 | 30.45 | 51.18 | 23.02 |
| Net Current Assets | 98.44 | 107.99 | 94.69 | 91.63 | 64.36 | 84.76 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.65 | 1.02 | 2.51 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 4.48 | 4.22 | 4.22 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -2.83 | -3.20 | -1.71 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.25 | 3.41 | 2.98 | 2.44 | 4.04 | 3.24 |
| Total Assets | 225.01 | 239.72 | 218.40 | 183.87 | 153.27 | 126.13 |
| Contingent Liabilities | 3.18 | 1.40 | 3.18 | 0.72 | 0.95 | 18.85 |