| 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 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
Reserves Total | 17.96 | 13.95 | 10.88 | 10.28 | 9.78 | 8.44 |
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 | 18.72 | 14.71 | 11.64 | 11.04 | 10.54 | 9.20 |
Secured Loans | 0.23 | 0.29 | 0.60 | 0.09 | 0.20 | 0.50 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 |
Total Debt | 0.23 | 0.29 | 0.60 | 0.09 | 0.23 | 0.52 |
Other Liabilities | 0.00 | 0.15 | 0.28 | 0.44 | 0.20 | 0.00 |
Total Liabilities | 18.95 | 15.15 | 12.52 | 11.57 | 10.97 | 9.72 |
| | | | | |
Gross Block | 29.15 | 28.28 | 26.89 | 26.13 | 25.05 | 24.57 |
Less : Accumulated Depreciation | 23.43 | 22.47 | 22.31 | 21.70 | 20.79 | 19.87 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5.72 | 5.81 | 4.58 | 4.43 | 4.26 | 4.70 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 3.19 | 1.80 | 1.62 | 0.43 | 0.43 | 0.24 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 4.04 | 3.97 | 3.58 | 3.94 | 2.61 | 4.15 |
Sundry Debtors | 7.49 | 5.60 | 2.80 | 4.54 | 7.07 | 6.91 |
Cash and Bank Balance | 6.42 | 6.82 | 5.78 | 5.24 | 5.33 | 4.28 |
Loans and Advances | 0.82 | 0.42 | 1.04 | 0.98 | 0.76 | 0.43 |
Total Current Assets | 18.77 | 16.82 | 13.21 | 14.69 | 15.76 | 15.76 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 9.33 | 9.77 | 7.26 | 8.76 | 9.78 | 10.20 |
Provisions | 0.13 | 0.26 | 0.30 | 0.25 | 1.08 | 1.67 |
Total Current Liabilities & Provisions | 9.46 | 10.02 | 7.56 | 9.01 | 10.85 | 11.87 |
Net Current Assets | 9.31 | 6.79 | 5.65 | 5.68 | 4.91 | 3.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.56 | 0.57 | 0.50 | 0.86 | 1.21 | 0.73 |
Deferred Tax Liability | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.54 | 0.57 | 0.50 | 0.86 | 1.21 | 0.73 |
Other Assets | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 |
Total Assets | 18.94 | 15.14 | 12.53 | 11.56 | 10.97 | 9.72 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |