| 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| Reserves Total | 305.87 | 273.76 | 238.67 | 217.09 | 204.74 | 180.24 |
| 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 | 311.58 | 279.47 | 244.38 | 222.80 | 210.45 | 185.95 |
| Secured Loans | 3.97 | 3.77 | 0.43 | 1.44 | 0.44 | 27.64 |
| Unsecured Loans | 1.35 | 1.90 | 1.19 | 0.60 | 0.00 | 0.00 |
| Total Debt | 5.32 | 5.67 | 1.62 | 2.04 | 0.44 | 27.64 |
| Other Liabilities | 12.26 | 12.92 | 15.04 | 14.95 | 14.79 | 14.47 |
| Total Liabilities | 329.16 | 298.06 | 261.04 | 239.79 | 225.68 | 228.06 |
| | | | | | |
| Gross Block | 223.88 | 223.87 | 212.17 | 212.33 | 191.82 | 191.88 |
| Less : Accumulated Depreciation | 143.85 | 136.19 | 128.21 | 121.33 | 114.73 | 109.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 80.03 | 87.68 | 83.96 | 91.00 | 77.09 | 82.84 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.72 | 0.81 | 0.75 | 1.52 | 5.06 | 5.25 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 192.66 | 183.09 | 137.68 | 121.78 | 112.98 | 67.88 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 50.68 | 39.18 | 35.75 | 42.72 | 44.06 | 43.21 |
| Sundry Debtors | 30.33 | 25.00 | 19.49 | 30.13 | 21.77 | 27.32 |
| Cash and Bank Balance | 25.22 | 18.56 | 35.37 | 6.75 | 7.13 | 25.66 |
| Loans and Advances | 30.40 | 14.10 | 18.54 | 23.69 | 21.06 | 26.64 |
| Total Current Assets | 136.63 | 96.85 | 109.14 | 103.29 | 94.01 | 122.82 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 74.66 | 78.69 | 58.15 | 62.64 | 48.79 | 46.65 |
| Provisions | 19.58 | 24.10 | 21.21 | 17.74 | 19.16 | 15.05 |
| Total Current Liabilities & Provisions | 94.24 | 102.78 | 79.37 | 80.37 | 67.95 | 61.70 |
| Net Current Assets | 42.39 | -5.94 | 29.77 | 22.92 | 26.06 | 61.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.95 | 4.69 | 4.46 | 5.09 | 6.23 | 6.19 |
| Deferred Tax Liability | 3.97 | 5.09 | 5.43 | 5.14 | 7.22 | 2.32 |
| Net Deferred Tax | 0.98 | -0.40 | -0.97 | -0.05 | -0.99 | 3.87 |
| Other Assets | 10.37 | 32.81 | 9.84 | 2.63 | 5.48 | 7.08 |
| Total Assets | 329.14 | 298.05 | 261.03 | 239.80 | 225.67 | 228.04 |
| Contingent Liabilities | 1.96 | 1.63 | 4.03 | 4.14 | 2.94 | 4.98 |