| | 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 | 7.23 | 7.06 | 6.72 | 6.72 | 6.72 | 6.72 |
| Reserves Total | 113.58 | 96.55 | 86.69 | 98.44 | 104.28 | 120.59 |
| Equity Share Warrants | 0.00 | 1.25 | 3.75 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 120.81 | 104.86 | 97.16 | 105.16 | 111.00 | 127.31 |
| Secured Loans | 119.10 | 132.26 | 124.60 | 109.39 | 118.52 | 129.59 |
| Unsecured Loans | 3.08 | 5.05 | 4.60 | 5.13 | 2.37 | 3.17 |
| Total Debt | 122.18 | 137.31 | 129.20 | 114.52 | 120.89 | 132.76 |
| Other Liabilities | 13.12 | 16.27 | 16.53 | 16.49 | 14.20 | 12.96 |
| Total Liabilities | 256.11 | 258.44 | 242.89 | 236.17 | 246.09 | 273.03 |
| | | | | | |
| Gross Block | 281.53 | 261.70 | 239.42 | 230.05 | 223.97 | 212.46 |
| Less : Accumulated Depreciation | 194.30 | 176.01 | 157.33 | 137.70 | 115.06 | 87.05 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 87.23 | 85.69 | 82.09 | 92.35 | 108.91 | 125.41 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10.92 | 5.01 | 4.75 | 1.70 | 1.50 | 6.23 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.87 | 2.15 | 2.15 | 0.94 | 0.94 | 0.94 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 87.30 | 91.61 | 88.19 | 55.75 | 76.17 | 80.15 |
| Sundry Debtors | 113.76 | 107.91 | 79.48 | 77.35 | 62.60 | 83.56 |
| Cash and Bank Balance | 2.48 | 7.99 | 0.97 | 23.74 | 1.07 | 2.33 |
| Loans and Advances | 9.45 | 7.89 | 7.02 | 8.06 | 13.09 | 15.15 |
| Total Current Assets | 212.99 | 215.40 | 175.66 | 164.90 | 152.93 | 181.19 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 94.18 | 92.47 | 67.63 | 64.80 | 55.58 | 69.19 |
| Provisions | 3.54 | 1.22 | 1.14 | 1.29 | 0.85 | 0.86 |
| Total Current Liabilities & Provisions | 97.72 | 93.69 | 68.77 | 66.09 | 56.43 | 70.05 |
| Net Current Assets | 115.27 | 121.71 | 106.89 | 98.81 | 96.50 | 111.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 31.25 | 32.22 | 32.40 | 29.07 | 25.53 | 18.75 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.15 | 0.09 | 0.02 | 2.18 |
| Net Deferred Tax | 31.25 | 32.22 | 32.25 | 28.98 | 25.51 | 16.57 |
| Other Assets | 8.57 | 11.66 | 14.76 | 13.39 | 12.73 | 12.74 |
| Total Assets | 256.11 | 258.44 | 242.89 | 236.17 | 246.09 | 273.03 |
| Contingent Liabilities | 1.32 | 3.64 | 3.77 | 5.24 | 5.24 | 13.97 |