| 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 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 |
| Reserves Total | 125.28 | 125.58 | 129.63 | 116.69 | 106.51 | 101.31 |
| 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 | 154.07 | 154.37 | 158.42 | 145.48 | 135.30 | 130.10 |
| Secured Loans | 6.34 | 0.00 | 0.00 | 6.11 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 6.34 | 0.00 | 0.00 | 6.11 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 160.41 | 154.37 | 158.42 | 151.59 | 135.30 | 130.10 |
| | | | | | |
| Gross Block | 193.96 | 167.16 | 176.36 | 154.09 | 151.49 | 150.89 |
| Less : Accumulated Depreciation | 85.27 | 82.91 | 80.72 | 75.59 | 70.91 | 66.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 108.69 | 84.25 | 95.64 | 78.50 | 80.58 | 84.49 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10.04 | 9.71 | 5.88 | 12.21 | 10.91 | 0.10 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.20 | 0.20 | 0.20 | 0.20 | 0.64 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 23.85 | 24.92 | 22.68 | 29.92 | 16.48 | 15.36 |
| Sundry Debtors | 8.20 | 23.78 | 22.73 | 19.02 | 24.64 | 39.97 |
| Cash and Bank Balance | 4.92 | 6.48 | 6.85 | 8.38 | 3.55 | 4.52 |
| Loans and Advances | 10.83 | 8.77 | 9.32 | 7.28 | 3.52 | 3.49 |
| Total Current Assets | 47.81 | 63.95 | 61.59 | 64.60 | 48.19 | 63.34 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 8.39 | 6.40 | 7.24 | 4.43 | 7.48 | 22.66 |
| Provisions | 0.00 | 0.00 | 0.00 | 3.37 | 1.18 | 0.45 |
| Total Current Liabilities & Provisions | 8.39 | 6.40 | 7.24 | 7.80 | 8.66 | 23.11 |
| Net Current Assets | 39.42 | 57.55 | 54.35 | 56.80 | 39.54 | 40.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.57 | 1.23 | 0.93 | 0.35 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 1.57 | 1.23 | 0.93 | 0.35 | 0.00 | 0.00 |
| Other Assets | 0.70 | 1.43 | 1.43 | 3.54 | 4.07 | 4.63 |
| Total Assets | 160.41 | 154.37 | 158.42 | 151.60 | 135.31 | 130.10 |
| Contingent Liabilities | 4.65 | 4.65 | 4.65 | 4.65 | 0.00 | 0.00 |