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 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Reserves Total | 39.86 | 35.31 | 25.79 | 25.21 | 21.68 | 20.63 |
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 | 42.86 | 38.31 | 28.79 | 28.21 | 24.68 | 23.63 |
Secured Loans | 8.87 | 9.88 | 13.47 | 16.92 | 17.23 | 17.67 |
Unsecured Loans | 0.00 | 0.12 | 0.18 | 0.00 | 0.00 | 0.00 |
Total Debt | 8.87 | 10.00 | 13.65 | 16.92 | 17.23 | 17.67 |
Other Liabilities | 2.98 | 0.10 | 0.05 | 0.06 | 0.09 | 0.09 |
Total Liabilities | 54.71 | 48.41 | 42.49 | 45.19 | 42.00 | 41.39 |
| | | | | |
Gross Block | 11.43 | 12.87 | 12.26 | 12.60 | 11.25 | 10.41 |
Less : Accumulated Depreciation | 7.58 | 8.26 | 7.88 | 7.86 | 7.38 | 6.94 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3.85 | 4.61 | 4.38 | 4.74 | 3.87 | 3.47 |
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 | 0.01 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.78 | 1.88 | 2.11 | 2.83 | 2.85 | 2.90 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 51.96 | 48.46 | 41.79 | 39.83 | 34.64 | 27.12 |
Sundry Debtors | 17.55 | 11.31 | 11.27 | 18.76 | 15.28 | 14.27 |
Cash and Bank Balance | 9.82 | 11.12 | 4.38 | 1.16 | 1.93 | 2.05 |
Loans and Advances | 2.76 | 1.89 | 2.41 | 2.00 | 2.23 | 2.12 |
Total Current Assets | 82.09 | 72.77 | 59.85 | 61.74 | 54.08 | 45.56 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 38.93 | 35.34 | 28.58 | 29.51 | 24.67 | 17.06 |
Provisions | 0.85 | 0.59 | 0.38 | 0.44 | 0.38 | 0.09 |
Total Current Liabilities & Provisions | 39.79 | 35.93 | 28.96 | 29.95 | 25.05 | 17.15 |
Net Current Assets | 42.30 | 36.85 | 30.88 | 31.80 | 29.04 | 28.41 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.96 | 0.09 | 0.14 | 0.18 | 0.20 | 0.26 |
Deferred Tax Liability | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
Net Deferred Tax | 0.96 | 0.09 | 0.13 | 0.16 | 0.20 | 0.26 |
Other Assets | 4.81 | 4.99 | 4.98 | 5.67 | 6.04 | 6.35 |
Total Assets | 54.70 | 48.42 | 42.48 | 45.20 | 42.00 | 41.38 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |