| 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 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 |
| Reserves Total | 57.35 | 52.65 | 47.72 | 44.36 | 43.29 | 41.54 |
| 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 | 59.92 | 55.22 | 50.29 | 46.93 | 45.86 | 44.11 |
| Secured Loans | 9.86 | 3.86 | 3.64 | 5.99 | 10.80 | 12.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 1.49 | 1.81 | 1.66 |
| Total Debt | 9.86 | 3.86 | 3.64 | 7.48 | 12.61 | 13.66 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 69.78 | 59.08 | 53.93 | 54.41 | 58.47 | 57.77 |
| | | | | | |
| Gross Block | 67.28 | 67.05 | 55.46 | 66.22 | 65.71 | 62.36 |
| Less : Accumulated Depreciation | 45.46 | 43.76 | 31.08 | 40.27 | 35.77 | 32.32 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 21.82 | 23.29 | 24.38 | 25.95 | 29.94 | 30.04 |
| 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 | 24.87 | 17.34 | 15.84 | 4.85 | 0.23 | 0.20 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 26.41 | 19.48 | 13.05 | 18.75 | 15.89 | 20.71 |
| Sundry Debtors | 12.40 | 12.63 | 9.72 | 9.26 | 11.91 | 11.47 |
| Cash and Bank Balance | 1.20 | 2.09 | 0.44 | 1.56 | 3.84 | 1.97 |
| Loans and Advances | 4.45 | 2.50 | 2.45 | 4.69 | 6.96 | 3.22 |
| Total Current Assets | 44.45 | 36.71 | 25.66 | 34.26 | 38.60 | 37.36 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 19.26 | 17.32 | 11.05 | 11.67 | 10.36 | 10.30 |
| Provisions | 1.29 | 1.55 | 1.62 | 0.96 | 2.13 | 1.32 |
| Total Current Liabilities & Provisions | 20.56 | 18.88 | 12.67 | 12.62 | 12.50 | 11.62 |
| Net Current Assets | 23.90 | 17.83 | 13.00 | 21.64 | 26.11 | 25.74 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.21 | 0.04 | 0.00 | 0.33 | 0.19 | 0.07 |
| Deferred Tax Liability | 1.81 | 0.20 | 0.21 | 0.52 | 0.70 | 0.76 |
| Net Deferred Tax | -1.60 | -0.16 | -0.21 | -0.19 | -0.51 | -0.69 |
| Other Assets | 0.78 | 0.78 | 0.93 | 2.15 | 2.72 | 2.47 |
| Total Assets | 69.78 | 59.08 | 53.93 | 54.40 | 58.49 | 57.76 |
| Contingent Liabilities | 6.73 | 7.29 | 6.72 | 6.74 | 1.30 | 3.14 |