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 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 4.62 |
Reserves Total | 23.58 | 22.81 | 22.25 | 22.29 | 21.72 | 7.48 |
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 | 29.55 | 28.78 | 28.22 | 28.26 | 27.69 | 12.10 |
Secured Loans | 29.22 | 29.53 | 29.02 | 25.16 | 23.34 | 17.00 |
Unsecured Loans | 34.75 | 23.55 | 18.02 | 16.78 | 18.02 | 17.63 |
Total Debt | 63.97 | 53.08 | 47.04 | 41.94 | 41.36 | 34.63 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 93.52 | 81.86 | 75.26 | 70.20 | 69.05 | 46.73 |
| | | | | |
Gross Block | 22.67 | 18.01 | 18.57 | 18.30 | 18.22 | 12.84 |
Less : Accumulated Depreciation | 9.38 | 8.73 | 8.85 | 7.95 | 7.05 | 4.01 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 13.29 | 9.28 | 9.72 | 10.35 | 11.17 | 8.83 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 2.98 | 1.22 | 0.02 | 0.02 | 0.03 |
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 | 65.69 | 55.49 | 50.41 | 52.84 | 49.25 | 30.95 |
Sundry Debtors | 14.72 | 19.76 | 22.63 | 15.58 | 12.11 | 10.25 |
Cash and Bank Balance | 3.66 | 3.49 | 2.42 | 1.32 | 2.06 | 0.84 |
Loans and Advances | 13.19 | 11.33 | 9.94 | 9.83 | 9.33 | 6.41 |
Total Current Assets | 97.26 | 90.07 | 85.40 | 79.57 | 72.75 | 48.46 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 17.10 | 20.55 | 20.60 | 18.94 | 13.93 | 9.80 |
Provisions | 0.30 | 0.29 | 0.10 | 0.32 | 0.43 | 0.41 |
Total Current Liabilities & Provisions | 17.39 | 20.85 | 20.70 | 19.26 | 14.36 | 10.22 |
Net Current Assets | 79.87 | 69.23 | 64.70 | 60.31 | 58.39 | 38.24 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.33 | 0.32 | 0.38 | 0.47 | 0.54 | 0.36 |
Net Deferred Tax | -0.33 | -0.32 | -0.38 | -0.47 | -0.54 | -0.36 |
Other Assets | 0.70 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 93.54 | 81.86 | 75.26 | 70.21 | 69.05 | 46.74 |
Contingent Liabilities | 6.94 | 6.94 | 6.94 | 0.00 | 2.89 | 12.55 |