| 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 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 |
| Reserves Total | 124.26 | 119.51 | 103.40 | 96.02 | 92.22 | 88.27 |
| 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 | 132.46 | 127.71 | 111.60 | 104.22 | 100.42 | 96.47 |
| Secured Loans | 0.00 | 0.00 | 7.73 | 7.56 | 3.36 | 7.93 |
| Unsecured Loans | 0.00 | 0.00 | 3.27 | 3.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 11.00 | 10.56 | 3.36 | 7.93 |
| Other Liabilities | 0.99 | 1.06 | 1.94 | 2.20 | 2.03 | 1.47 |
| Total Liabilities | 133.45 | 128.77 | 124.54 | 116.98 | 105.81 | 105.87 |
| | | | | | |
| Gross Block | 36.63 | 36.91 | 35.44 | 35.64 | 35.90 | 36.20 |
| Less : Accumulated Depreciation | 8.47 | 7.48 | 6.34 | 5.02 | 3.71 | 2.41 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 28.16 | 29.43 | 29.10 | 30.62 | 32.19 | 33.79 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 2.21 | 2.15 | 2.15 | 1.59 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 75.84 | 58.04 | 34.13 | 23.59 | 12.63 | 19.31 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 14.44 | 14.17 | 29.49 | 33.32 | 25.06 | 27.41 |
| Sundry Debtors | 0.09 | 0.05 | 0.18 | 0.16 | 1.31 | 6.51 |
| Cash and Bank Balance | 0.53 | 1.05 | 3.92 | 6.45 | 3.01 | 4.06 |
| Loans and Advances | 2.26 | 31.58 | 31.60 | 27.80 | 37.66 | 27.00 |
| Total Current Assets | 17.31 | 46.84 | 65.19 | 67.73 | 67.04 | 64.98 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.55 | 0.47 | 1.62 | 7.58 | 6.02 | 12.01 |
| Provisions | 1.45 | 1.73 | 1.76 | 0.84 | 1.32 | 1.13 |
| Total Current Liabilities & Provisions | 2.00 | 2.19 | 3.38 | 8.43 | 7.34 | 13.14 |
| Net Current Assets | 15.31 | 44.65 | 61.81 | 59.30 | 59.70 | 51.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.61 | 1.64 | 1.27 | 2.38 | 0.95 | 1.01 |
| Deferred Tax Liability | 4.93 | 5.02 | 4.16 | 3.52 | 3.72 | 3.67 |
| Net Deferred Tax | -3.32 | -3.38 | -2.89 | -1.14 | -2.77 | -2.66 |
| Other Assets | 17.46 | 0.05 | 0.18 | 2.47 | 1.92 | 2.00 |
| Total Assets | 133.45 | 128.78 | 124.54 | 116.99 | 105.81 | 105.87 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |