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 | 24.70 | 24.70 | 24.70 | 24.70 | 16.19 | 16.19 |
Reserves Total | 32.08 | 40.30 | 39.51 | 73.71 | 88.96 | 98.29 |
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 | 56.78 | 65.00 | 64.21 | 98.41 | 105.15 | 114.48 |
Secured Loans | 5.66 | 4.92 | 8.40 | 26.88 | 31.18 | 27.98 |
Unsecured Loans | 0.85 | 1.05 | 0.00 | 0.76 | 0.00 | 0.00 |
Total Debt | 6.51 | 5.97 | 8.40 | 27.64 | 31.18 | 27.98 |
Other Liabilities | 2.02 | 2.14 | 1.76 | 1.72 | 1.48 | 1.08 |
Total Liabilities | 65.31 | 73.11 | 74.37 | 127.77 | 137.81 | 143.54 |
| | | | | |
Gross Block | 22.66 | 21.07 | 19.64 | 132.51 | 132.24 | 132.74 |
Less : Accumulated Depreciation | 7.65 | 5.93 | 4.68 | 19.49 | 14.54 | 8.10 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 15.01 | 15.14 | 14.96 | 113.02 | 117.70 | 124.64 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 1.12 | 0.02 | 0.11 | 0.29 | 0.52 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 46.85 | 46.84 | 46.81 | 0.02 | 0.02 | 0.02 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 11.30 | 16.59 | 12.38 | 13.77 | 10.05 | 11.41 |
Sundry Debtors | 12.75 | 15.03 | 9.59 | 15.56 | 11.42 | 10.18 |
Cash and Bank Balance | 1.08 | 1.08 | 0.88 | 1.53 | 3.32 | 1.96 |
Loans and Advances | 2.47 | 4.34 | 2.49 | 7.05 | 6.95 | 7.14 |
Total Current Assets | 27.61 | 37.04 | 25.34 | 37.92 | 31.74 | 30.70 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 25.79 | 29.61 | 18.00 | 29.53 | 29.64 | 28.78 |
Provisions | 1.32 | 0.74 | 0.63 | 0.56 | 0.44 | 0.35 |
Total Current Liabilities & Provisions | 27.11 | 30.34 | 18.63 | 30.09 | 30.08 | 29.13 |
Net Current Assets | 0.50 | 6.69 | 6.71 | 7.83 | 1.65 | 1.57 |
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 | 20.48 | 20.80 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 9.56 | 10.06 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 10.92 | 10.74 |
Other Assets | 2.96 | 3.32 | 5.87 | 6.79 | 7.22 | 6.05 |
Total Assets | 65.32 | 73.11 | 74.37 | 127.77 | 137.80 | 143.55 |
Contingent Liabilities | 19.76 | 24.11 | 20.78 | 20.96 | 20.50 | 1.49 |