| | 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 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Reserves Total | 19.63 | 21.81 | 34.89 | 42.19 | 41.98 | 38.92 |
| 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 | 43.63 | 45.81 | 58.89 | 66.19 | 65.98 | 62.92 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.94 |
| Unsecured Loans | 39.02 | 32.29 | 31.74 | 31.76 | 30.86 | 25.51 |
| Total Debt | 39.02 | 32.29 | 31.74 | 31.76 | 30.86 | 35.45 |
| Other Liabilities | 16.18 | 14.35 | 12.67 | 14.18 | 11.42 | 8.87 |
| Total Liabilities | 98.83 | 92.45 | 103.30 | 112.13 | 108.26 | 107.24 |
| | | | | | |
| Gross Block | 12.23 | 12.22 | 12.15 | 12.15 | 12.08 | 10.47 |
| Less : Accumulated Depreciation | 9.98 | 9.69 | 9.29 | 8.79 | 8.20 | 7.68 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.25 | 2.53 | 2.86 | 3.36 | 3.88 | 2.79 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.50 | 1.50 | 1.50 | 1.50 | 1.45 | 0.59 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 16.74 | 20.79 | 22.10 | 22.25 | 19.83 | 18.20 |
| Sundry Debtors | 23.40 | 17.48 | 21.91 | 30.63 | 29.65 | 27.97 |
| Cash and Bank Balance | 0.08 | 0.24 | 0.97 | 1.18 | 1.00 | 0.16 |
| Loans and Advances | 44.05 | 44.81 | 44.64 | 44.56 | 44.18 | 44.21 |
| Total Current Assets | 84.27 | 83.33 | 89.62 | 98.63 | 94.67 | 90.55 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 29.82 | 35.65 | 31.31 | 32.02 | 32.59 | 28.13 |
| Provisions | 1.52 | 1.49 | 1.54 | 1.46 | 0.90 | 0.28 |
| Total Current Liabilities & Provisions | 31.34 | 37.14 | 32.85 | 33.48 | 33.49 | 28.40 |
| Net Current Assets | 52.93 | 46.19 | 56.77 | 65.15 | 61.18 | 62.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.06 | 0.06 | 0.06 | 0.03 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
| Net Deferred Tax | 0.06 | 0.06 | 0.06 | 0.03 | -0.02 | -0.04 |
| Other Assets | 31.34 | 31.42 | 31.36 | 31.34 | 31.04 | 31.02 |
| Total Assets | 98.83 | 92.45 | 103.30 | 112.13 | 108.27 | 107.24 |
| Contingent Liabilities | 7.35 | 7.35 | 7.35 | 7.35 | 9.22 | 93.89 |