| | 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 | 18.21 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 |
| Reserves Total | 184.10 | 122.72 | 78.07 | 70.56 | 69.55 | 67.42 |
| Equity Share Warrants | 31.24 | 37.49 | 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 | 233.55 | 172.02 | 89.88 | 82.37 | 81.36 | 79.23 |
| Secured Loans | 29.98 | 71.11 | 108.73 | 142.51 | 150.85 | 173.25 |
| Unsecured Loans | 8.70 | 18.77 | 26.48 | 25.60 | 21.10 | 16.25 |
| Total Debt | 38.68 | 89.88 | 135.21 | 168.11 | 171.95 | 189.50 |
| Other Liabilities | 0.26 | 2.28 | 4.36 | 5.45 | 4.35 | 3.94 |
| Total Liabilities | 272.49 | 264.18 | 229.45 | 255.93 | 257.66 | 272.67 |
| | | | | | |
| Gross Block | 295.35 | 312.43 | 313.41 | 310.69 | 299.99 | 344.97 |
| Less : Accumulated Depreciation | 135.43 | 144.26 | 134.32 | 122.60 | 112.16 | 143.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 159.92 | 168.17 | 179.09 | 188.09 | 187.83 | 201.83 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.61 | 0.37 | 0.31 | 0.31 | 3.97 | 0.62 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.66 | 4.99 | 0.02 | 0.71 | 0.71 | 0.71 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 47.32 | 45.64 | 41.04 | 41.73 | 35.92 | 38.01 |
| Sundry Debtors | 50.98 | 66.34 | 66.38 | 52.73 | 56.06 | 49.22 |
| Cash and Bank Balance | 30.14 | 23.43 | 5.84 | 10.34 | 3.70 | 18.08 |
| Loans and Advances | 3.58 | 9.74 | 8.69 | 12.16 | 17.72 | 26.16 |
| Total Current Assets | 132.02 | 145.16 | 121.95 | 116.96 | 113.39 | 131.47 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 58.20 | 70.62 | 78.48 | 60.71 | 58.71 | 73.09 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 |
| Total Current Liabilities & Provisions | 58.20 | 70.62 | 78.48 | 60.71 | 58.71 | 75.34 |
| Net Current Assets | 73.82 | 74.54 | 43.47 | 56.25 | 54.69 | 56.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 4.55 | 0.00 | 5.34 | 5.08 | 4.68 |
| Deferred Tax Liability | 9.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -9.45 | 4.55 | 0.00 | 5.34 | 5.08 | 4.68 |
| Other Assets | 40.93 | 11.57 | 6.57 | 5.23 | 5.37 | 8.70 |
| Total Assets | 272.49 | 264.19 | 229.46 | 255.93 | 257.66 | 272.67 |
| Contingent Liabilities | 4.28 | 4.34 | 4.05 | 4.08 | 0.00 | 9.23 |