| 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 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 |
| Reserves Total | 188.38 | 188.71 | 185.32 | 166.44 | 160.41 | 157.28 |
| 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 | 190.31 | 190.64 | 187.25 | 168.37 | 162.34 | 159.21 |
| Secured Loans | 0.00 | 0.07 | 0.13 | 0.19 | 0.25 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.06 | 0.05 | 0.05 | 0.00 |
| Total Debt | 0.00 | 0.07 | 0.19 | 0.24 | 0.30 | 0.00 |
| Other Liabilities | 0.21 | 0.18 | 0.14 | 0.12 | 0.07 | 0.11 |
| Total Liabilities | 190.52 | 190.89 | 187.58 | 168.73 | 162.71 | 159.32 |
| | | | | | |
| Gross Block | 27.13 | 25.72 | 25.23 | 24.14 | 23.69 | 22.94 |
| Less : Accumulated Depreciation | 12.70 | 11.92 | 10.43 | 8.79 | 6.21 | 2.91 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14.43 | 13.80 | 14.80 | 15.35 | 17.48 | 20.03 |
| 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 | 149.44 | 127.75 | 142.36 | 115.05 | 125.71 | 125.46 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.94 | 2.10 | 1.54 | 1.29 | 1.11 | 0.67 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Cash and Bank Balance | 0.56 | 1.47 | 3.06 | 4.11 | 0.25 | 0.23 |
| Loans and Advances | 17.38 | 39.38 | 18.86 | 20.83 | 23.71 | 18.63 |
| Total Current Assets | 19.88 | 42.95 | 23.46 | 26.23 | 25.07 | 19.54 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.12 | 1.11 | 1.64 | 0.54 | 0.69 | 0.57 |
| Provisions | 0.06 | 0.05 | 0.04 | 0.05 | 0.15 | 0.07 |
| Total Current Liabilities & Provisions | 1.18 | 1.16 | 1.68 | 0.59 | 0.84 | 0.64 |
| Net Current Assets | 18.70 | 41.80 | 21.77 | 25.64 | 24.24 | 18.90 |
| 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 | 11.04 | 11.64 | 12.77 | 8.56 | 10.29 | 11.05 |
| Net Deferred Tax | -11.04 | -11.64 | -12.77 | -8.56 | -10.29 | -11.05 |
| Other Assets | 18.99 | 19.17 | 21.42 | 21.25 | 5.56 | 5.98 |
| Total Assets | 190.52 | 190.89 | 187.57 | 168.73 | 162.70 | 159.32 |
| Contingent Liabilities | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.93 |