| 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 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| Reserves Total | 209.01 | 201.21 | 191.84 | 183.63 | 178.61 | 171.00 |
| 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 | 214.86 | 207.06 | 197.69 | 189.48 | 184.46 | 176.85 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Unsecured Loans | 3.20 | 1.29 | 1.16 | 0.00 | 0.00 | 0.00 |
| Total Debt | 3.20 | 1.29 | 1.16 | 0.00 | 0.00 | 0.08 |
| Other Liabilities | 3.07 | 3.31 | 2.72 | 2.73 | 2.37 | 3.06 |
| Total Liabilities | 221.13 | 211.66 | 201.57 | 192.21 | 186.83 | 179.99 |
| | | | | | |
| Gross Block | 80.69 | 79.72 | 77.93 | 76.10 | 73.28 | 70.94 |
| Less : Accumulated Depreciation | 17.61 | 16.91 | 14.26 | 11.12 | 7.72 | 5.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 63.08 | 62.81 | 63.67 | 64.98 | 65.56 | 65.85 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 150.19 | 137.99 | 128.48 | 112.51 | 104.58 | 90.40 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4.28 | 4.32 | 5.19 | 7.71 | 7.25 | 7.46 |
| Sundry Debtors | 4.87 | 5.17 | 5.77 | 5.61 | 3.74 | 5.44 |
| Cash and Bank Balance | 0.73 | 1.35 | 0.37 | 0.41 | 0.66 | 3.71 |
| Loans and Advances | 1.11 | 4.07 | 1.30 | 4.68 | 2.52 | 0.42 |
| Total Current Assets | 10.98 | 14.91 | 12.63 | 18.41 | 14.17 | 17.02 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.68 | 3.13 | 3.57 | 4.44 | 2.73 | 2.26 |
| Provisions | 1.49 | 1.24 | 0.98 | 0.93 | 1.09 | 0.88 |
| Total Current Liabilities & Provisions | 4.18 | 4.37 | 4.55 | 5.37 | 3.81 | 3.15 |
| Net Current Assets | 6.81 | 10.54 | 8.08 | 13.04 | 10.36 | 13.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.63 | 0.61 | 0.69 | 0.43 |
| Deferred Tax Liability | 0.30 | 1.02 | 0.61 | 0.50 | 0.92 | 0.87 |
| Net Deferred Tax | -0.30 | -1.02 | 0.02 | 0.11 | -0.23 | -0.44 |
| Other Assets | 1.34 | 1.35 | 1.33 | 1.33 | 6.56 | 10.31 |
| Total Assets | 221.13 | 211.67 | 201.59 | 192.21 | 186.83 | 179.99 |
| Contingent Liabilities | 0.53 | 1.04 | 1.04 | 1.20 | 0.67 | 1.79 |