| 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 | 7.00 | 7.00 | 7.00 | 7.00 | 3.50 | 3.50 |
| Reserves Total | 141.91 | 132.69 | 114.77 | 101.79 | 108.65 | 100.55 |
| 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 | 148.91 | 139.69 | 121.77 | 108.79 | 112.15 | 104.05 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.67 | 4.13 | 3.61 | 3.73 |
| Total Liabilities | 148.91 | 139.69 | 122.44 | 112.92 | 115.76 | 107.78 |
| | | | | | |
| Gross Block | 57.44 | 56.18 | 51.71 | 50.48 | 37.95 | 37.34 |
| Less : Accumulated Depreciation | 29.35 | 28.08 | 25.47 | 23.51 | 21.21 | 18.69 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 28.09 | 28.10 | 26.24 | 26.97 | 16.74 | 18.65 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 2.44 | 1.55 | 1.15 | 0.55 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 31.27 | 29.90 | 27.35 | 19.84 | 27.64 | 21.59 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 22.38 | 22.74 | 25.23 | 28.69 | 21.29 | 21.80 |
| Sundry Debtors | 30.51 | 27.55 | 27.22 | 33.00 | 23.39 | 25.78 |
| Cash and Bank Balance | 41.33 | 38.44 | 26.96 | 21.14 | 25.88 | 26.56 |
| Loans and Advances | 21.22 | 22.25 | 14.91 | 11.84 | 21.87 | 14.75 |
| Total Current Assets | 115.44 | 110.98 | 94.32 | 94.67 | 92.43 | 88.89 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 22.58 | 25.67 | 23.09 | 28.33 | 18.91 | 19.55 |
| Provisions | 1.60 | 3.62 | 4.24 | 2.90 | 4.90 | 4.64 |
| Total Current Liabilities & Provisions | 24.18 | 29.29 | 27.33 | 31.23 | 23.81 | 24.19 |
| Net Current Assets | 91.26 | 81.69 | 66.99 | 63.44 | 68.62 | 64.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.32 | 1.71 | 2.66 | 1.28 | 2.91 | 3.53 |
| Deferred Tax Liability | 3.03 | 1.71 | 3.24 | 0.16 | 1.30 | 1.24 |
| Net Deferred Tax | -1.71 | 0.00 | -0.58 | 1.12 | 1.61 | 2.29 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 148.91 | 139.69 | 122.44 | 112.92 | 115.76 | 107.78 |
| Contingent Liabilities | 9.55 | 8.36 | 15.06 | 24.11 | 23.45 | 19.30 |