| 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 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 |
| Reserves Total | 78.41 | 74.44 | 71.68 | 65.55 | 69.18 | 71.58 |
| 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 | 110.40 | 106.43 | 103.67 | 97.54 | 101.17 | 103.57 |
| Secured Loans | 8.91 | 3.10 | 11.13 | 2.72 | 3.84 | 1.72 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 8.91 | 3.10 | 11.13 | 2.72 | 3.84 | 1.72 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 119.31 | 109.53 | 114.80 | 100.26 | 105.01 | 105.29 |
| | | | | | |
| Gross Block | 14.83 | 14.44 | 14.38 | 10.28 | 10.28 | 10.18 |
| Less : Accumulated Depreciation | 1.85 | 2.11 | 2.00 | 1.80 | 1.61 | 1.35 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12.98 | 12.33 | 12.38 | 8.48 | 8.67 | 8.83 |
| 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 | 36.39 | 35.40 | 16.15 | 19.24 | 23.39 | 23.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4.68 | 4.94 | 7.75 | 5.42 | 4.03 | 4.01 |
| Sundry Debtors | 54.97 | 38.65 | 40.43 | 23.23 | 15.41 | 10.25 |
| Cash and Bank Balance | 6.78 | 6.07 | 9.25 | 8.46 | 11.67 | 18.33 |
| Loans and Advances | 30.93 | 28.09 | 36.95 | 31.17 | 50.47 | 36.88 |
| Total Current Assets | 97.36 | 77.75 | 94.38 | 68.29 | 81.58 | 69.47 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 36.60 | 26.60 | 18.94 | 8.75 | 12.98 | 5.39 |
| Provisions | 0.81 | 0.47 | 0.68 | 0.39 | 0.44 | 0.81 |
| Total Current Liabilities & Provisions | 37.41 | 27.08 | 19.62 | 9.15 | 13.41 | 6.20 |
| Net Current Assets | 59.95 | 50.67 | 74.76 | 59.15 | 68.16 | 63.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.33 | 0.00 | 0.16 | 0.00 |
| Deferred Tax Liability | 0.91 | 0.67 | 0.49 | 0.49 | 0.65 | 0.65 |
| Net Deferred Tax | -0.91 | -0.67 | -0.16 | -0.49 | -0.49 | -0.65 |
| Other Assets | 10.92 | 11.82 | 11.67 | 13.88 | 5.28 | 10.84 |
| Total Assets | 119.33 | 109.54 | 114.81 | 100.26 | 105.01 | 105.30 |
| Contingent Liabilities | 5.20 | 4.21 | 11.22 | 3.06 | 9.24 | 7.03 |