| 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 | 5.60 | 5.60 | 5.60 | 5.30 | 5.20 | 5.08 |
| Reserves Total | 149.74 | 131.20 | 107.61 | 94.42 | 94.24 | 93.28 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 1.13 | 1.50 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 155.34 | 136.80 | 113.21 | 100.85 | 100.94 | 98.36 |
| Secured Loans | -1.01 | -0.83 | -0.61 | -0.34 | 1.10 | 4.45 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | -1.01 | -0.83 | -0.61 | -0.34 | 1.10 | 4.45 |
| Other Liabilities | 7.99 | 6.53 | 4.72 | 4.67 | 5.83 | 6.89 |
| Total Liabilities | 162.32 | 142.50 | 117.32 | 105.18 | 107.87 | 109.70 |
| | | | | | |
| Gross Block | 128.24 | 129.81 | 131.59 | 139.96 | 204.31 | 202.85 |
| Less : Accumulated Depreciation | 112.49 | 112.78 | 112.15 | 115.55 | 171.33 | 166.18 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15.75 | 17.03 | 19.44 | 24.41 | 32.98 | 36.67 |
| 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 | 0.06 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 131.35 | 107.88 | 87.39 | 71.25 | 60.15 | 48.54 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 11.97 | 13.36 | 12.91 | 12.39 | 19.93 | 28.54 |
| Sundry Debtors | 5.28 | 4.94 | 5.19 | 7.16 | 6.94 | 9.05 |
| Cash and Bank Balance | 2.91 | 4.71 | 2.00 | 1.54 | 4.32 | 3.29 |
| Loans and Advances | 5.90 | 7.27 | 1.44 | 2.49 | 2.57 | 2.26 |
| Total Current Assets | 26.06 | 30.28 | 21.54 | 23.58 | 33.77 | 43.13 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 19.98 | 15.70 | 12.91 | 14.99 | 18.00 | 16.51 |
| Provisions | 0.80 | 0.36 | 0.31 | 0.35 | 0.78 | 0.89 |
| Total Current Liabilities & Provisions | 20.78 | 16.06 | 13.22 | 15.34 | 18.78 | 17.40 |
| Net Current Assets | 5.28 | 14.23 | 8.33 | 8.23 | 14.99 | 25.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.76 | 0.91 | 1.62 | 1.28 | 2.32 | 1.74 |
| Deferred Tax Liability | 0.00 | 0.00 | 1.45 | 2.10 | 3.78 | 4.25 |
| Net Deferred Tax | 1.76 | 0.91 | 0.17 | -0.82 | -1.46 | -2.51 |
| Other Assets | 8.19 | 2.47 | 1.99 | 2.10 | 1.22 | 1.21 |
| Total Assets | 162.33 | 142.52 | 117.33 | 105.17 | 107.88 | 109.70 |
| Contingent Liabilities | 3.76 | 3.85 | 4.03 | 4.70 | 9.49 | 9.68 |