| 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 | 27.90 | 27.90 | 27.90 | 27.90 | 13.95 | 13.95 |
Reserves Total | 89.82 | 81.69 | 69.68 | 59.14 | 67.72 | 57.29 |
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 | 117.72 | 109.59 | 97.58 | 87.04 | 81.67 | 71.24 |
Secured Loans | 60.11 | 44.17 | 42.93 | 41.60 | 20.83 | 25.66 |
Unsecured Loans | 4.40 | 6.84 | 3.65 | 9.17 | 12.15 | 17.61 |
Total Debt | 64.51 | 51.01 | 46.58 | 50.77 | 32.98 | 43.27 |
Other Liabilities | 0.57 | 0.67 | 0.64 | 0.55 | 1.02 | 1.60 |
Total Liabilities | 182.80 | 161.27 | 144.80 | 138.36 | 115.67 | 116.11 |
| | | | | |
Gross Block | 120.66 | 116.08 | 109.85 | 111.21 | 87.32 | 92.68 |
Less : Accumulated Depreciation | 61.55 | 59.86 | 51.62 | 48.76 | 44.30 | 36.74 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 59.11 | 56.22 | 58.23 | 62.45 | 43.02 | 55.94 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 7.58 | 4.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 3.41 | 3.18 | 3.38 | 3.16 | 3.03 | 1.35 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 41.45 | 35.09 | 32.43 | 30.30 | 27.54 | 24.62 |
Sundry Debtors | 54.72 | 65.45 | 60.31 | 55.55 | 46.38 | 39.09 |
Cash and Bank Balance | 7.56 | 7.55 | 6.70 | 4.25 | 6.65 | 2.58 |
Loans and Advances | 18.96 | 14.63 | 13.89 | 9.90 | 6.57 | 9.21 |
Total Current Assets | 122.68 | 122.72 | 113.32 | 100.00 | 87.14 | 75.51 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 13.18 | 27.43 | 27.92 | 24.57 | 14.19 | 10.64 |
Provisions | 1.35 | 2.55 | 1.99 | 0.96 | 1.39 | 3.99 |
Total Current Liabilities & Provisions | 14.53 | 29.98 | 29.91 | 25.52 | 15.58 | 14.63 |
Net Current Assets | 108.16 | 92.74 | 83.41 | 74.47 | 71.56 | 60.87 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.21 | 1.20 | 1.08 | 1.20 | 1.53 | 0.00 |
Deferred Tax Liability | 5.53 | 5.46 | 5.15 | 5.15 | 5.35 | 3.49 |
Net Deferred Tax | -4.32 | -4.26 | -4.07 | -3.95 | -3.82 | -3.49 |
Other Assets | 8.86 | 9.10 | 3.84 | 2.24 | 1.88 | 1.43 |
Total Assets | 182.80 | 161.27 | 144.79 | 138.37 | 115.67 | 116.10 |
Contingent Liabilities | 14.68 | 16.51 | 18.58 | 22.67 | 20.04 | 15.21 |