| 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 | 10.14 | 10.14 | 2.03 | 2.03 | 2.03 | 2.03 |
| Reserves Total | 20.01 | 19.22 | 26.81 | 26.50 | 25.97 | 24.26 |
| 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 | 30.15 | 29.36 | 28.84 | 28.53 | 28.00 | 26.29 |
| Secured Loans | 12.54 | 17.05 | 17.54 | 18.98 | 17.91 | 20.51 |
| Unsecured Loans | 18.76 | 18.08 | 13.57 | 12.29 | 10.70 | 5.53 |
| Total Debt | 31.30 | 35.13 | 31.11 | 31.27 | 28.61 | 26.04 |
| Other Liabilities | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Total Liabilities | 61.51 | 64.55 | 60.01 | 59.86 | 56.67 | 52.39 |
| | | | | | |
| Gross Block | 4.95 | 4.82 | 4.90 | 4.72 | 4.48 | 4.38 |
| Less : Accumulated Depreciation | 3.02 | 2.80 | 2.71 | 2.50 | 2.25 | 1.93 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.93 | 2.02 | 2.19 | 2.22 | 2.23 | 2.45 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 15.79 | 15.58 | 14.84 | 15.77 | 9.40 | 6.77 |
| Sundry Debtors | 30.11 | 29.05 | 30.48 | 28.11 | 30.86 | 48.98 |
| Cash and Bank Balance | 2.94 | 2.72 | 4.07 | 3.81 | 4.45 | 5.41 |
| Loans and Advances | 28.67 | 28.66 | 28.37 | 29.86 | 34.79 | 14.67 |
| Total Current Assets | 77.51 | 76.02 | 77.76 | 77.56 | 79.50 | 75.82 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 23.15 | 17.20 | 24.11 | 25.54 | 34.37 | 37.57 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24 |
| Total Current Liabilities & Provisions | 23.15 | 17.20 | 24.11 | 25.54 | 34.37 | 39.81 |
| Net Current Assets | 54.36 | 58.82 | 53.65 | 52.02 | 45.12 | 36.01 |
| 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 | 0.15 | 0.15 | 0.15 | 0.16 | 0.18 | 0.23 |
| Net Deferred Tax | -0.15 | -0.15 | -0.15 | -0.16 | -0.18 | -0.23 |
| Other Assets | 5.36 | 3.86 | 4.32 | 5.79 | 9.49 | 14.16 |
| Total Assets | 61.50 | 64.55 | 60.01 | 59.87 | 56.67 | 52.38 |
| Contingent Liabilities | 17.21 | 8.10 | 15.09 | 17.38 | 18.76 | 15.38 |