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 | 3.04 | 3.04 | 3.04 | 3.21 | 3.21 | 3.21 |
Reserves Total | 198.65 | 202.00 | 191.03 | 195.18 | 202.80 | 195.48 |
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 | 201.69 | 205.04 | 194.07 | 198.39 | 206.01 | 198.69 |
Secured Loans | 1.83 | 27.00 | 1.45 | 1.09 | 0.92 | 15.53 |
Unsecured Loans | 0.98 | 0.61 | 0.99 | 0.60 | 0.48 | 0.04 |
Total Debt | 2.81 | 27.61 | 2.44 | 1.69 | 1.40 | 15.57 |
Other Liabilities | 0.85 | 0.80 | 1.39 | 1.41 | 0.92 | 0.77 |
Total Liabilities | 205.35 | 233.45 | 197.90 | 201.49 | 208.33 | 215.03 |
| | | | | |
Gross Block | 37.18 | 30.54 | 29.29 | 26.01 | 20.77 | 17.33 |
Less : Accumulated Depreciation | 11.78 | 9.65 | 8.33 | 6.06 | 4.01 | 2.47 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 25.40 | 20.89 | 20.96 | 19.95 | 16.76 | 14.86 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 8.68 | 0.08 | 0.25 | 6.75 | 0.79 | 0.12 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 155.03 | 192.87 | 152.77 | 147.31 | 171.06 | 175.66 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 12.25 | 8.85 | 5.71 | 7.85 | 5.10 | 4.79 |
Sundry Debtors | 5.32 | 3.49 | 2.67 | 2.34 | 2.29 | 2.35 |
Cash and Bank Balance | 7.31 | 7.75 | 8.51 | 3.93 | 3.90 | 5.90 |
Loans and Advances | 4.24 | 4.18 | 6.48 | 4.83 | 6.37 | 8.28 |
Total Current Assets | 29.12 | 24.27 | 23.37 | 18.95 | 17.66 | 21.32 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 12.52 | 5.47 | 3.06 | 3.84 | 3.59 | 3.18 |
Provisions | 1.59 | 0.78 | 0.36 | 0.88 | 0.76 | 0.92 |
Total Current Liabilities & Provisions | 14.11 | 6.26 | 3.42 | 4.72 | 4.36 | 4.10 |
Net Current Assets | 15.01 | 18.01 | 19.95 | 14.22 | 13.31 | 17.22 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.79 | 1.93 | 1.39 | 6.55 | 5.00 | 5.42 |
Deferred Tax Liability | 4.54 | 6.04 | 5.37 | 1.55 | 4.49 | 7.15 |
Net Deferred Tax | -2.75 | -4.11 | -3.98 | 5.00 | 0.51 | -1.73 |
Other Assets | 3.99 | 5.71 | 7.95 | 8.26 | 5.91 | 8.91 |
Total Assets | 205.36 | 233.44 | 197.90 | 201.49 | 208.33 | 215.04 |
Contingent Liabilities | 1.96 | 1.96 | 1.96 | 1.98 | 1.95 | 2.51 |