| 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 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
| Reserves Total | 6.09 | 5.99 | 5.72 | 5.49 | 5.30 | 4.80 |
| 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 | 12.24 | 12.14 | 11.87 | 11.64 | 11.45 | 10.95 |
| Secured Loans | 21.53 | 13.57 | 15.88 | 15.61 | 19.59 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.69 |
| Total Debt | 21.53 | 13.57 | 15.88 | 15.61 | 19.59 | 17.69 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.02 |
| Total Liabilities | 33.77 | 25.71 | 27.75 | 27.25 | 31.13 | 28.66 |
| | | | | | |
| Gross Block | 9.23 | 7.75 | 7.85 | 8.02 | 7.86 | 7.85 |
| Less : Accumulated Depreciation | 3.96 | 3.71 | 3.49 | 3.21 | 2.87 | 2.55 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.27 | 4.04 | 4.36 | 4.81 | 4.99 | 5.30 |
| 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 | 0.21 | 0.21 | 0.08 | 0.08 | 0.27 | 0.11 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4.78 | 5.78 | 5.01 | 4.85 | 9.73 | 7.56 |
| Sundry Debtors | 22.54 | 15.33 | 20.47 | 25.59 | 18.78 | 17.60 |
| Cash and Bank Balance | 1.74 | 0.12 | 3.08 | 0.17 | 1.54 | 1.37 |
| Loans and Advances | 2.44 | 3.20 | 1.78 | 2.28 | 1.77 | 1.56 |
| Total Current Assets | 31.50 | 24.44 | 30.33 | 32.89 | 31.82 | 28.09 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.86 | 2.60 | 6.60 | 10.13 | 6.78 | 4.62 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.10 |
| Total Current Liabilities & Provisions | 2.86 | 2.60 | 6.60 | 10.13 | 6.96 | 4.72 |
| Net Current Assets | 28.64 | 21.84 | 23.73 | 22.76 | 24.86 | 23.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.03 | 0.01 | 0.09 | 0.01 | 0.00 |
| Deferred Tax Liability | 0.70 | 0.72 | 0.73 | 0.82 | 0.83 | 0.83 |
| Net Deferred Tax | -0.68 | -0.69 | -0.72 | -0.73 | -0.82 | -0.83 |
| Other Assets | 0.33 | 0.32 | 0.31 | 0.33 | 1.84 | 0.70 |
| Total Assets | 33.77 | 25.72 | 27.76 | 27.25 | 31.14 | 28.66 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |