| | 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 | 7.73 | 7.73 | 7.73 | 7.75 | 7.91 | 7.91 |
| Reserves Total | 273.35 | 253.45 | 235.11 | 229.91 | 220.91 | 201.86 |
| 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 | 281.08 | 261.18 | 242.84 | 237.66 | 228.82 | 209.77 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Unsecured Loans | 0.63 | 0.19 | 0.23 | 0.36 | 0.00 | 0.00 |
| Total Debt | 0.63 | 0.19 | 0.23 | 0.36 | 0.00 | 0.07 |
| Other Liabilities | 5.34 | 4.94 | 4.39 | 3.38 | 3.22 | 2.89 |
| Total Liabilities | 287.05 | 266.31 | 247.46 | 241.40 | 232.04 | 212.73 |
| | | | | | |
| Gross Block | 305.41 | 275.68 | 251.70 | 234.45 | 225.14 | 184.67 |
| Less : Accumulated Depreciation | 178.47 | 157.46 | 137.85 | 116.55 | 92.47 | 66.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 126.94 | 118.22 | 113.85 | 117.90 | 132.67 | 118.37 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.00 | 4.38 | 3.40 | 1.66 | 0.49 | 1.93 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.96 | 24.07 | 1.35 | 0.60 | 0.60 | 0.60 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 93.50 | 90.78 | 100.74 | 65.28 | 63.02 | 50.90 |
| Sundry Debtors | 147.04 | 109.80 | 137.28 | 129.79 | 97.45 | 140.41 |
| Cash and Bank Balance | 4.27 | 7.11 | 21.01 | 49.50 | 37.54 | 13.87 |
| Loans and Advances | 5.41 | 7.25 | 5.42 | 3.04 | 11.09 | 12.49 |
| Total Current Assets | 250.22 | 214.94 | 264.45 | 247.61 | 209.10 | 217.67 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 107.07 | 104.74 | 146.34 | 133.81 | 114.52 | 133.48 |
| Provisions | 5.39 | 2.76 | 3.85 | 5.47 | 12.27 | 9.58 |
| Total Current Liabilities & Provisions | 112.46 | 107.50 | 150.19 | 139.28 | 126.79 | 143.06 |
| Net Current Assets | 137.76 | 107.44 | 114.26 | 108.33 | 82.31 | 74.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.82 | 7.09 | 0.00 | 11.88 | 17.54 | 15.09 |
| Deferred Tax Liability | 8.03 | 7.43 | 1.30 | 15.22 | 18.06 | 13.65 |
| Net Deferred Tax | -1.21 | -0.34 | -1.30 | -3.34 | -0.52 | 1.44 |
| Other Assets | 10.60 | 12.54 | 15.90 | 16.25 | 16.49 | 15.78 |
| Total Assets | 287.05 | 266.31 | 247.46 | 241.40 | 232.04 | 212.73 |
| Contingent Liabilities | 11.78 | 10.91 | 8.50 | 10.69 | 9.96 | 10.19 |