| Mar 2023 Rs.Cr | Mar 2022 Rs.Cr | Mar 2021 Rs.Cr | Mar 2020 Rs.Cr | Mar 2019 Rs.Cr | Mar 2018 Rs.Cr |
| | | | | |
Share Capital | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 |
Reserves Total | 15.13 | 14.32 | 11.80 | 11.33 | 10.71 | 10.18 |
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 | 22.89 | 22.08 | 19.56 | 19.09 | 18.47 | 17.94 |
Secured Loans | 1.66 | 0.11 | 0.18 | 0.33 | 0.31 | 0.28 |
Unsecured Loans | 0.00 | 0.00 | 0.13 | 0.73 | 0.78 | 1.11 |
Total Debt | 1.66 | 0.11 | 0.31 | 1.06 | 1.09 | 1.39 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 24.55 | 22.19 | 19.87 | 20.15 | 19.56 | 19.33 |
| | | | | |
Gross Block | 2.96 | 2.72 | 7.08 | 7.30 | 6.97 | 6.75 |
Less : Accumulated Depreciation | 1.61 | 1.46 | 2.49 | 2.24 | 1.88 | 1.65 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.35 | 1.26 | 4.59 | 5.06 | 5.09 | 5.10 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 25.26 | 22.98 | 19.72 | 17.22 | 14.32 | 13.13 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 4.08 | 4.44 | 2.97 | 4.32 | 2.89 | 2.75 |
Loans and Advances | 2.45 | 2.42 | 3.54 | 3.90 | 4.53 | 6.06 |
Total Current Assets | 31.78 | 29.84 | 26.22 | 25.44 | 21.74 | 21.94 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 8.62 | 8.94 | 10.75 | 10.12 | 7.04 | 7.47 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 8.62 | 8.94 | 10.75 | 10.12 | 7.04 | 7.47 |
Net Current Assets | 23.16 | 20.90 | 15.48 | 15.31 | 14.70 | 14.47 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.04 | 0.04 | 0.03 | 0.00 | 0.00 | 0.04 |
Deferred Tax Liability | 0.00 | 0.00 | 0.23 | 0.23 | 0.23 | 0.27 |
Net Deferred Tax | 0.04 | 0.04 | -0.20 | -0.23 | -0.23 | -0.23 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 24.55 | 22.20 | 19.87 | 20.15 | 19.56 | 19.33 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |