| 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 | 9.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Reserves Total | 10.85 | 12.92 | 10.90 | 7.97 | 8.30 | 6.98 |
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 | 19.85 | 16.92 | 14.90 | 11.97 | 12.30 | 10.98 |
Secured Loans | 4.06 | 7.10 | 6.24 | 7.96 | 7.86 | 5.21 |
Unsecured Loans | 3.24 | 0.00 | 1.96 | 0.66 | 0.00 | 0.00 |
Total Debt | 7.30 | 7.10 | 8.20 | 8.62 | 7.86 | 5.21 |
Other Liabilities | 7.27 | 7.25 | 6.28 | 6.31 | 5.26 | 5.36 |
Total Liabilities | 34.42 | 31.27 | 29.38 | 26.90 | 25.42 | 21.55 |
| | | | | |
Gross Block | 7.00 | 7.00 | 7.01 | 7.01 | 6.94 | 5.86 |
Less : Accumulated Depreciation | 5.08 | 4.94 | 4.79 | 4.55 | 4.55 | 4.26 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.92 | 2.06 | 2.22 | 2.46 | 2.39 | 1.60 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 4.76 | 4.46 | 3.63 | 1.60 | 0.95 | 0.57 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 16.76 | 15.66 | 14.61 | 14.31 | 13.70 | 12.96 |
Sundry Debtors | 0.28 | 0.52 | 1.35 | 0.61 | 0.31 | 0.34 |
Cash and Bank Balance | 0.05 | 0.06 | 0.11 | 0.12 | 0.17 | 0.16 |
Loans and Advances | 5.04 | 2.86 | 2.76 | 2.42 | 1.58 | 1.47 |
Total Current Assets | 22.13 | 19.11 | 18.82 | 17.46 | 15.75 | 14.93 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1.29 | 1.89 | 2.26 | 2.13 | 0.59 | 1.79 |
Provisions | 0.89 | 0.60 | 0.69 | 0.64 | 0.43 | 0.60 |
Total Current Liabilities & Provisions | 2.17 | 2.48 | 2.95 | 2.77 | 1.02 | 2.40 |
Net Current Assets | 19.96 | 16.63 | 15.87 | 14.68 | 14.74 | 12.54 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.34 | 0.34 | 0.35 | 0.40 | 0.40 | 0.39 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.34 | 0.34 | 0.35 | 0.40 | 0.40 | 0.39 |
Other Assets | 7.43 | 7.78 | 7.32 | 7.75 | 6.94 | 6.47 |
Total Assets | 34.42 | 31.27 | 29.39 | 26.88 | 25.42 | 21.57 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |