| | 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 | 10.30 | 7.40 | 7.37 | 7.37 | 7.37 | 7.37 |
| Reserves Total | 189.00 | 174.60 | 182.05 | 181.85 | 180.46 | 177.49 |
| 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 | 199.30 | 182.00 | 189.42 | 189.22 | 187.83 | 184.86 |
| Secured Loans | 24.10 | 4.40 | 5.90 | 0.05 | 6.83 | 0.13 |
| Unsecured Loans | 45.60 | 50.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 69.70 | 54.60 | 5.90 | 0.05 | 6.83 | 0.13 |
| Other Liabilities | 2.50 | 2.30 | 48.37 | 0.37 | 0.15 | 1.53 |
| Total Liabilities | 271.50 | 238.90 | 243.69 | 189.64 | 194.81 | 186.52 |
| | | | | | |
| Gross Block | 123.30 | 116.00 | 103.56 | 24.03 | 25.80 | 20.92 |
| Less : Accumulated Depreciation | 53.30 | 42.70 | 33.27 | 8.88 | 9.54 | 7.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 70.00 | 73.30 | 70.29 | 15.15 | 16.26 | 13.82 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 39.10 | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 32.60 | 34.20 | 34.90 | 9.70 | 9.71 | 9.71 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 51.70 | 43.70 | 51.07 | 53.71 | 53.61 | 64.17 |
| Sundry Debtors | 58.90 | 41.60 | 43.52 | 35.15 | 28.79 | 25.72 |
| Cash and Bank Balance | 41.50 | 56.10 | 61.14 | 74.78 | 75.43 | 77.66 |
| Loans and Advances | 14.50 | 5.30 | 11.50 | 9.94 | 5.07 | 4.55 |
| Total Current Assets | 166.60 | 146.70 | 167.24 | 173.59 | 162.89 | 172.09 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 52.50 | 34.70 | 43.97 | 38.32 | 27.23 | 30.08 |
| Provisions | 2.00 | 1.30 | 4.49 | 2.68 | 1.01 | 1.62 |
| Total Current Liabilities & Provisions | 54.50 | 36.00 | 48.45 | 40.99 | 28.24 | 31.70 |
| Net Current Assets | 112.10 | 110.70 | 118.78 | 132.60 | 134.65 | 140.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.90 | 5.40 | 4.99 | 1.03 | 0.08 | 0.33 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 4.90 | 5.40 | 4.99 | 1.03 | 0.08 | 0.33 |
| Other Assets | 12.80 | 14.20 | 14.74 | 31.16 | 34.11 | 22.27 |
| Total Assets | 271.50 | 238.90 | 243.70 | 189.65 | 194.81 | 186.52 |
| Contingent Liabilities | 40.80 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |