| 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 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 |
| Reserves Total | 57.72 | 59.22 | 60.67 | 61.64 | 66.98 | 70.17 |
| 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 | 77.08 | 78.58 | 80.03 | 81.00 | 86.34 | 89.53 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 4.10 | 0.37 |
| Unsecured Loans | 1.98 | 2.89 | 3.83 | 4.39 | 0.14 | 18.41 |
| Total Debt | 1.98 | 2.89 | 3.83 | 4.39 | 4.24 | 18.78 |
| Other Liabilities | 39.10 | 39.07 | 38.72 | 39.03 | 38.31 | 22.00 |
| Total Liabilities | 118.16 | 120.54 | 122.58 | 124.42 | 128.89 | 130.31 |
| | | | | | |
| Gross Block | 61.74 | 61.75 | 61.87 | 56.35 | 56.22 | 56.20 |
| Less : Accumulated Depreciation | 8.79 | 7.52 | 6.15 | 4.96 | 3.67 | 2.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 52.95 | 54.23 | 55.72 | 51.39 | 52.55 | 53.99 |
| 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 | 5.13 | 7.29 | 6.52 | 3.38 | 5.96 | 5.39 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 113.56 | 113.56 | 113.56 | 92.97 | 92.72 | 92.42 |
| Sundry Debtors | 0.11 | 0.57 | 0.59 | 1.25 | 0.06 | 4.04 |
| Cash and Bank Balance | 0.26 | 0.24 | 0.23 | 0.22 | 0.33 | 0.49 |
| Loans and Advances | 1.36 | 0.94 | 1.35 | 2.86 | 2.44 | 2.67 |
| Total Current Assets | 115.28 | 115.31 | 115.73 | 97.29 | 95.54 | 99.62 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 55.59 | 56.68 | 58.26 | 30.41 | 28.01 | 30.67 |
| Provisions | 0.00 | 0.00 | 0.82 | 0.95 | 0.92 | 0.92 |
| Total Current Liabilities & Provisions | 55.59 | 56.68 | 59.08 | 31.35 | 28.93 | 31.58 |
| Net Current Assets | 59.69 | 58.63 | 56.65 | 65.94 | 66.61 | 68.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.38 | 3.41 | 3.59 | 3.45 | 3.43 | 3.04 |
| Deferred Tax Liability | 3.38 | 3.41 | 0.24 | 0.10 | 0.07 | 0.55 |
| Net Deferred Tax | 0.00 | 0.00 | 3.35 | 3.35 | 3.36 | 2.49 |
| Other Assets | 0.39 | 0.39 | 0.35 | 0.35 | 0.41 | 0.41 |
| Total Assets | 118.16 | 120.54 | 122.59 | 124.41 | 128.89 | 130.32 |
| Contingent Liabilities | 3.03 | 3.03 | 3.03 | 3.03 | 3.36 | 5.09 |