| 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 | 6.94 | 6.90 | 9.72 | 9.43 | 9.16 | 8.93 |
Reserves Total | 26.80 | 19.23 | 15.18 | 13.77 | 13.24 | 10.63 |
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 | 33.74 | 26.13 | 24.90 | 23.20 | 22.40 | 19.56 |
Secured Loans | 9.65 | 6.57 | 0.45 | 2.94 | 4.06 | 6.33 |
Unsecured Loans | 0.23 | 0.29 | 0.00 | 0.07 | 1.30 | 1.84 |
Total Debt | 9.88 | 6.86 | 0.45 | 3.01 | 5.36 | 8.17 |
Other Liabilities | 0.28 | 0.24 | 0.23 | 0.10 | 0.15 | 0.50 |
Total Liabilities | 43.90 | 33.23 | 25.58 | 26.31 | 27.91 | 28.23 |
| | | | | |
Gross Block | 12.24 | 14.25 | 11.76 | 11.44 | 10.88 | 10.50 |
Less : Accumulated Depreciation | 5.78 | 6.48 | 5.49 | 4.44 | 3.38 | 2.30 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6.46 | 7.77 | 6.27 | 7.00 | 7.50 | 8.20 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.04 | 0.00 | 0.70 | 0.05 | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.10 | 2.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 18.28 | 16.28 | 12.95 | 13.35 | 12.68 | 14.79 |
Sundry Debtors | 16.45 | 10.44 | 11.27 | 10.08 | 14.20 | 14.12 |
Cash and Bank Balance | 1.00 | 0.77 | 0.64 | 0.20 | 0.66 | 0.72 |
Loans and Advances | 8.44 | 4.00 | 1.23 | 0.64 | 0.72 | 0.38 |
Total Current Assets | 44.17 | 31.49 | 26.10 | 24.27 | 28.26 | 30.01 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 8.15 | 7.52 | 6.31 | 3.63 | 5.98 | 7.96 |
Provisions | 0.46 | 0.18 | 0.34 | 0.19 | 0.29 | 0.17 |
Total Current Liabilities & Provisions | 8.61 | 7.70 | 6.64 | 3.83 | 6.27 | 8.13 |
Net Current Assets | 35.56 | 23.78 | 19.46 | 20.44 | 21.99 | 21.88 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.28 | 0.54 | 0.19 | 0.38 | 0.00 | 0.00 |
Deferred Tax Liability | 0.84 | 1.36 | 1.65 | 2.03 | 2.03 | 2.23 |
Net Deferred Tax | -0.56 | -0.82 | -1.46 | -1.65 | -2.03 | -2.23 |
Other Assets | 0.29 | 0.40 | 0.60 | 0.45 | 0.45 | 0.38 |
Total Assets | 43.89 | 33.23 | 25.58 | 26.30 | 27.91 | 28.23 |
Contingent Liabilities | 0.91 | 1.03 | 0.42 | 0.42 | 0.53 | 0.14 |