| 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 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 |
| Reserves Total | 72.13 | 74.89 | 75.62 | 75.59 | 76.61 | 76.29 |
| 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 | 87.97 | 90.73 | 91.46 | 91.43 | 92.45 | 92.13 |
| Secured Loans | 3.15 | 3.75 | 3.75 | 3.02 | 3.09 | 3.74 |
| Unsecured Loans | 0.90 | 0.72 | 0.72 | 2.87 | 2.27 | 0.00 |
| Total Debt | 4.05 | 4.47 | 4.47 | 5.89 | 5.36 | 3.74 |
| Other Liabilities | 14.40 | 17.88 | 19.11 | 18.42 | 20.84 | 0.21 |
| Total Liabilities | 106.42 | 113.08 | 115.04 | 115.74 | 118.65 | 96.08 |
| | | | | | |
| Gross Block | 38.54 | 38.54 | 38.54 | 41.11 | 41.11 | 41.11 |
| Less : Accumulated Depreciation | 19.45 | 18.65 | 17.80 | 17.27 | 16.26 | 15.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 19.09 | 19.89 | 20.74 | 23.84 | 24.85 | 25.91 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 32.19 | 32.19 | 32.19 | 24.70 | 24.70 | 24.70 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.04 | 5.04 | 5.04 | 5.04 | 5.06 | 5.06 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 26.64 | 26.64 | 26.30 | 25.70 | 25.90 | 27.83 |
| Sundry Debtors | 0.00 | 5.99 | 6.66 | 7.32 | 28.08 | 41.27 |
| Cash and Bank Balance | 0.86 | 0.73 | 0.75 | 0.71 | 0.74 | 0.92 |
| Loans and Advances | 12.12 | 17.03 | 16.75 | 15.83 | 16.75 | 14.32 |
| Total Current Assets | 39.61 | 50.38 | 50.45 | 49.57 | 71.47 | 84.34 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 8.33 | 10.91 | 11.94 | 5.96 | 19.06 | 55.82 |
| Provisions | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.46 |
| Total Current Liabilities & Provisions | 8.98 | 11.56 | 12.59 | 6.60 | 19.71 | 56.29 |
| Net Current Assets | 30.63 | 38.82 | 37.86 | 42.96 | 51.76 | 28.06 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 4.11 | 4.11 | 4.11 | 4.09 | 3.89 | 3.89 |
| Net Deferred Tax | -4.11 | -4.11 | -4.11 | -4.09 | -3.89 | -3.89 |
| Other Assets | 23.58 | 21.25 | 23.32 | 23.28 | 16.17 | 16.24 |
| Total Assets | 106.42 | 113.08 | 115.04 | 115.74 | 118.66 | 96.08 |
| Contingent Liabilities | 0.00 | 0.00 | 6.68 | 6.67 | 6.66 | 6.65 |