| 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 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
Reserves Total | 24.45 | 23.11 | 21.99 | 20.68 | 18.80 | 17.81 |
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 | 31.84 | 30.50 | 29.38 | 28.07 | 26.19 | 25.20 |
Secured Loans | 24.69 | 25.30 | 22.64 | 20.73 | 18.71 | 17.99 |
Unsecured Loans | 0.45 | 0.45 | 0.45 | 1.45 | 1.70 | 0.58 |
Total Debt | 25.14 | 25.75 | 23.09 | 22.18 | 20.41 | 18.57 |
Other Liabilities | 1.27 | 1.93 | 1.85 | 1.51 | 1.39 | 1.62 |
Total Liabilities | 58.25 | 58.18 | 54.32 | 51.76 | 47.99 | 45.39 |
| | | | | |
Gross Block | 58.07 | 57.27 | 53.76 | 49.23 | 48.21 | 43.48 |
Less : Accumulated Depreciation | 34.69 | 32.04 | 29.69 | 28.38 | 26.38 | 26.71 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 23.38 | 25.23 | 24.07 | 20.85 | 21.83 | 16.77 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 | 2.17 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.17 | 0.18 | 0.20 | 0.21 | 0.21 | 0.36 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 26.23 | 26.89 | 25.64 | 25.96 | 24.47 | 20.82 |
Sundry Debtors | 16.04 | 14.02 | 12.00 | 10.34 | 9.11 | 10.18 |
Cash and Bank Balance | 1.40 | 1.31 | 0.93 | 0.92 | 0.91 | 1.93 |
Loans and Advances | 4.25 | 4.22 | 3.16 | 3.33 | 2.61 | 2.80 |
Total Current Assets | 47.92 | 46.44 | 41.72 | 40.54 | 37.09 | 35.74 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 10.15 | 10.61 | 9.21 | 8.82 | 9.13 | 8.53 |
Provisions | 1.69 | 1.65 | 1.00 | 0.49 | 0.82 | 0.67 |
Total Current Liabilities & Provisions | 11.84 | 12.26 | 10.21 | 9.31 | 9.95 | 9.20 |
Net Current Assets | 36.08 | 34.17 | 31.52 | 31.23 | 27.14 | 26.54 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.42 | 0.47 | 0.45 | 0.39 | 0.25 | 0.28 |
Deferred Tax Liability | 2.57 | 2.66 | 2.72 | 2.39 | 2.18 | 1.50 |
Net Deferred Tax | -2.15 | -2.19 | -2.27 | -2.00 | -1.93 | -1.22 |
Other Assets | 0.78 | 0.77 | 0.81 | 0.87 | 0.74 | 0.77 |
Total Assets | 58.25 | 58.16 | 54.33 | 51.76 | 47.99 | 45.39 |
Contingent Liabilities | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 0.87 |