| 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 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 |
| Reserves Total | 58.39 | 52.57 | 47.63 | 45.21 | 42.58 | 36.06 |
| 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 | 72.27 | 66.45 | 61.51 | 59.09 | 56.46 | 49.94 |
| Secured Loans | 0.50 | 1.50 | 7.46 | 8.59 | 17.47 | 19.56 |
| Unsecured Loans | 1.43 | 1.72 | 1.16 | 4.94 | 5.40 | 5.41 |
| Total Debt | 1.93 | 3.22 | 8.62 | 13.53 | 22.87 | 24.97 |
| Other Liabilities | 0.24 | 0.60 | 1.33 | 1.52 | 1.53 | 0.59 |
| Total Liabilities | 74.44 | 70.27 | 71.46 | 74.14 | 80.86 | 75.50 |
| | | | | | |
| Gross Block | 102.19 | 100.62 | 95.19 | 93.96 | 91.88 | 75.10 |
| Less : Accumulated Depreciation | 66.77 | 58.96 | 53.79 | 48.12 | 41.46 | 35.18 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 35.42 | 41.66 | 41.40 | 45.84 | 50.42 | 39.92 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.13 | 0.00 | 0.08 | 0.00 | 0.04 | 4.96 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 9.12 | 9.89 | 9.11 | 8.53 | 8.42 | 7.11 |
| Sundry Debtors | 31.24 | 31.84 | 32.88 | 34.98 | 35.95 | 30.79 |
| Cash and Bank Balance | 16.93 | 8.83 | 4.54 | 3.63 | 5.67 | 11.15 |
| Loans and Advances | 1.95 | 2.76 | 2.03 | 2.89 | 4.11 | 3.70 |
| Total Current Assets | 59.24 | 53.31 | 48.56 | 50.04 | 54.15 | 52.76 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 22.23 | 23.48 | 19.49 | 22.48 | 23.90 | 23.48 |
| Provisions | 0.83 | 0.79 | 0.50 | 0.52 | 0.91 | 0.42 |
| Total Current Liabilities & Provisions | 23.06 | 24.27 | 19.98 | 23.01 | 24.81 | 23.91 |
| Net Current Assets | 36.18 | 29.05 | 28.57 | 27.03 | 29.34 | 28.85 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.13 | 1.02 | 1.96 | 2.80 | 3.16 | 1.20 |
| Deferred Tax Liability | 2.08 | 2.87 | 2.79 | 3.07 | 3.10 | 2.79 |
| Net Deferred Tax | -1.95 | -1.85 | -0.83 | -0.27 | 0.06 | -1.59 |
| Other Assets | 2.66 | 1.41 | 2.24 | 1.54 | 0.99 | 3.30 |
| Total Assets | 74.43 | 70.27 | 71.45 | 74.14 | 80.85 | 75.50 |
| Contingent Liabilities | 3.33 | 2.89 | 7.82 | 6.65 | 5.92 | 6.09 |