| 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 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 |
| Reserves Total | 159.56 | 158.39 | 145.56 | 145.20 | 143.86 | 141.85 |
| 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 | 168.16 | 166.99 | 154.16 | 153.80 | 152.46 | 150.45 |
| Secured Loans | 96.97 | 51.02 | 51.84 | 79.05 | 92.92 | 107.89 |
| Unsecured Loans | 41.09 | 55.07 | 48.84 | 43.59 | 37.35 | 26.03 |
| Total Debt | 138.06 | 106.09 | 100.68 | 122.64 | 130.27 | 133.92 |
| Other Liabilities | 0.43 | 0.25 | 1.06 | 0.77 | 0.61 | 0.74 |
| Total Liabilities | 306.65 | 273.33 | 255.90 | 277.21 | 283.34 | 285.11 |
| | | | | | |
| Gross Block | 15.02 | 14.88 | 13.37 | 14.40 | 16.07 | 18.36 |
| Less : Accumulated Depreciation | 6.82 | 6.69 | 6.72 | 7.50 | 7.59 | 8.05 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.20 | 8.19 | 6.65 | 6.90 | 8.48 | 10.31 |
| 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 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 40.95 | 40.24 | 22.62 | 10.66 | 12.18 | 23.65 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 90.27 | 76.71 | 89.65 | 99.44 | 88.11 | 75.73 |
| Sundry Debtors | 41.79 | 41.01 | 39.03 | 79.73 | 77.16 | 75.65 |
| Cash and Bank Balance | 22.81 | 3.87 | 2.57 | 13.53 | 1.53 | 7.34 |
| Loans and Advances | 64.69 | 51.69 | 47.83 | 50.30 | 52.16 | 50.04 |
| Total Current Assets | 219.55 | 173.28 | 179.08 | 243.00 | 218.97 | 208.76 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 130.81 | 119.44 | 105.17 | 87.17 | 74.51 | 86.31 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 130.81 | 119.44 | 105.17 | 87.17 | 74.51 | 86.31 |
| Net Current Assets | 88.75 | 53.84 | 73.91 | 155.82 | 144.45 | 122.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.00 | 8.35 | 8.43 | 8.43 | 8.65 | 11.76 |
| Deferred Tax Liability | 0.01 | 2.35 | 0.07 | 0.00 | 0.12 | 3.02 |
| Net Deferred Tax | 5.99 | 6.00 | 8.36 | 8.43 | 8.53 | 8.74 |
| Other Assets | 162.75 | 165.04 | 144.37 | 95.39 | 109.70 | 119.99 |
| Total Assets | 306.64 | 273.32 | 255.90 | 277.21 | 283.34 | 285.13 |
| Contingent Liabilities | 7.20 | 7.20 | 7.92 | 8.68 | 8.68 | 206.71 |