Particulars | Mar 2022 (Rs.Cr) | Mar 2021 (Rs.Cr) | Mar 2020 (Rs.Cr) | Mar 2019 (Rs.Cr) | Mar 2018 (Rs.Cr) | Mar 2017 (Rs.Cr) |
| | | | | |
Share Capital | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 |
Reserves Total | 5.47 | 4.74 | 10.35 | 13.05 | 13.67 | 15.24 |
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 | 24.71 | 23.98 | 29.59 | 32.29 | 32.91 | 34.48 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.65 | 0.58 | 0.64 | 0.59 |
Total Liabilities | 24.71 | 23.98 | 30.24 | 32.87 | 33.55 | 35.07 |
| | | | | |
Gross Block | 61.43 | 61.43 | 61.64 | 61.64 | 61.43 | 60.55 |
Less : Accumulated Depreciation | 38.13 | 37.29 | 36.30 | 35.05 | 33.81 | 32.57 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 23.30 | 24.14 | 25.34 | 26.59 | 27.62 | 27.98 |
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 | 0.10 |
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 | 0.04 | 0.04 | 6.62 | 7.26 | 8.27 | 11.10 |
Sundry Debtors | 0.00 | 0.00 | 4.30 | 9.18 | 7.29 | 5.99 |
Cash and Bank Balance | 1.25 | 1.21 | 3.90 | 1.25 | 3.68 | 1.22 |
Loans and Advances | 8.70 | 2.86 | 3.16 | 3.25 | 3.28 | 2.66 |
Total Current Assets | 9.99 | 4.11 | 17.98 | 20.93 | 22.50 | 20.97 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 10.65 | 6.71 | 13.28 | 13.56 | 15.19 | 12.31 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
Total Current Liabilities & Provisions | 10.65 | 6.71 | 13.28 | 13.56 | 15.19 | 12.39 |
Net Current Assets | -0.66 | -2.60 | 4.70 | 7.37 | 7.31 | 8.58 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 7.57 | 7.98 | 5.96 | 6.01 | 5.75 | 5.14 |
Deferred Tax Liability | 5.51 | 5.54 | 5.77 | 7.10 | 7.14 | 7.15 |
Net Deferred Tax | 2.06 | 2.44 | 0.19 | -1.09 | -1.39 | -2.01 |
Other Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.42 |
Total Assets | 24.71 | 23.99 | 30.25 | 32.88 | 33.55 | 35.07 |
Contingent Liabilities | 1.44 | 1.45 | 1.00 | 0.98 | 0.96 | 0.95 |