| | 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 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
| Reserves Total | 90.48 | 84.99 | 79.37 | 75.70 | 70.94 | 66.85 |
| 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 | 101.28 | 95.79 | 90.17 | 86.50 | 81.74 | 77.65 |
| Secured Loans | 87.88 | 75.50 | 68.50 | 77.75 | 72.07 | 70.71 |
| Unsecured Loans | 0.00 | 0.00 | 8.99 | 5.16 | 0.00 | 0.00 |
| Total Debt | 87.88 | 75.50 | 77.49 | 82.91 | 72.07 | 70.71 |
| Other Liabilities | 23.70 | 5.45 | 5.00 | 3.85 | 3.66 | 3.66 |
| Total Liabilities | 212.86 | 176.74 | 172.66 | 173.26 | 157.47 | 152.02 |
| | | | | | |
| Gross Block | 123.17 | 111.64 | 104.69 | 98.30 | 84.73 | 72.32 |
| Less : Accumulated Depreciation | 45.74 | 39.66 | 33.43 | 27.88 | 22.30 | 16.65 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 77.43 | 71.98 | 71.26 | 70.42 | 62.43 | 55.67 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 13.30 | 11.25 | 8.40 | 2.14 | 1.65 | 4.52 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.34 | 3.08 | 3.02 | 2.97 | 2.93 | 3.19 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 55.56 | 59.56 | 64.74 | 78.63 | 86.09 | 79.74 |
| Sundry Debtors | 59.87 | 53.39 | 53.26 | 56.19 | 36.88 | 37.18 |
| Cash and Bank Balance | 9.43 | 7.82 | 8.07 | 6.88 | 8.34 | 4.38 |
| Loans and Advances | 22.62 | 17.32 | 19.01 | 18.00 | 12.46 | 16.46 |
| Total Current Assets | 147.48 | 138.09 | 145.07 | 159.71 | 143.77 | 137.76 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 22.87 | 40.65 | 48.60 | 57.91 | 48.96 | 43.08 |
| Provisions | 2.23 | 2.21 | 2.02 | 2.01 | 1.73 | 1.12 |
| Total Current Liabilities & Provisions | 25.10 | 42.86 | 50.62 | 59.92 | 50.68 | 44.20 |
| Net Current Assets | 122.38 | 95.23 | 94.45 | 99.78 | 93.08 | 93.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.93 | 1.09 | 1.34 | 1.42 |
| Deferred Tax Liability | 8.12 | 7.52 | 8.07 | 5.80 | 6.62 | 8.68 |
| Net Deferred Tax | -8.12 | -7.52 | -7.14 | -4.71 | -5.28 | -7.26 |
| Other Assets | 4.53 | 2.72 | 2.65 | 2.65 | 2.65 | 2.33 |
| Total Assets | 212.85 | 176.74 | 172.64 | 173.26 | 157.46 | 152.01 |
| Contingent Liabilities | 0.00 | 0.00 | 10.65 | 9.72 | 8.43 | 4.39 |