| Particulars | 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 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 |
| Reserves Total | 34.65 | 30.81 | 24.66 | 23.81 | 21.48 | 18.14 |
| 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 | 56.07 | 52.23 | 46.08 | 45.23 | 42.90 | 39.56 |
| Secured Loans | 31.26 | 35.39 | 36.90 | 29.73 | 31.28 | 29.33 |
| Unsecured Loans | 5.68 | 7.12 | 6.83 | 9.80 | 10.70 | 17.34 |
| Total Debt | 36.94 | 42.51 | 43.73 | 39.53 | 41.98 | 46.67 |
| Other Liabilities | 0.11 | 0.08 | 0.07 | 0.05 | 0.03 | 0.02 |
| Total Liabilities | 93.12 | 94.82 | 89.88 | 84.81 | 84.91 | 86.25 |
| | | | | | |
| Gross Block | 26.47 | 25.28 | 25.02 | 25.00 | 24.99 | 24.80 |
| Less : Accumulated Depreciation | 19.50 | 18.51 | 17.61 | 16.60 | 15.43 | 14.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.97 | 6.77 | 7.41 | 8.40 | 9.56 | 10.59 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.05 | 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 | 38.86 | 62.56 | 47.09 | 38.81 | 47.15 | 46.62 |
| Sundry Debtors | 27.83 | 7.98 | 43.43 | 51.32 | 37.20 | 52.69 |
| Cash and Bank Balance | 0.04 | 31.33 | 1.00 | 0.75 | 0.69 | 0.42 |
| Loans and Advances | 32.08 | 7.21 | 0.99 | 1.22 | 1.90 | 1.70 |
| Total Current Assets | 98.81 | 109.09 | 92.51 | 92.10 | 86.94 | 101.42 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 9.10 | 19.05 | 9.51 | 14.58 | 10.80 | 24.46 |
| Provisions | 3.76 | 1.94 | 0.43 | 0.97 | 0.56 | 1.11 |
| Total Current Liabilities & Provisions | 12.86 | 21.00 | 9.94 | 15.55 | 11.36 | 25.57 |
| Net Current Assets | 85.95 | 88.09 | 82.58 | 76.56 | 75.58 | 75.85 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.23 | 0.16 | 0.14 | 0.00 | 0.01 | 0.00 |
| Deferred Tax Liability | 0.32 | 0.38 | 0.43 | 0.48 | 0.58 | 0.75 |
| Net Deferred Tax | -0.09 | -0.22 | -0.29 | -0.48 | -0.57 | -0.75 |
| Other Assets | 0.24 | 0.19 | 0.17 | 0.33 | 0.33 | 0.56 |
| Total Assets | 93.13 | 94.83 | 89.87 | 84.81 | 84.90 | 86.25 |
| Contingent Liabilities | 5.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |