| 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 | 12.15 | 12.14 | 12.14 | 12.13 | 12.13 | 12.13 |
| Reserves Total | 329.93 | 293.34 | 267.83 | 223.09 | 225.85 | 216.37 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.14 | 0.20 | 0.60 | 0.67 | 0.00 | 0.00 |
| Total Shareholders Funds | 342.22 | 305.68 | 280.57 | 235.89 | 237.98 | 228.50 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 6.68 | 6.07 | 5.69 | 4.29 | 3.98 | 3.56 |
| Total Liabilities | 350.13 | 311.75 | 286.26 | 240.18 | 241.96 | 232.06 |
| | | | | | |
| Gross Block | 253.60 | 267.82 | 259.44 | 251.80 | 240.05 | 206.95 |
| Less : Accumulated Depreciation | 166.09 | 172.88 | 167.66 | 148.32 | 130.05 | 115.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 87.51 | 94.94 | 91.78 | 103.48 | 110.00 | 91.95 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.09 | 1.61 | 1.35 | 4.02 | 2.01 | 5.96 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 26.13 | 36.20 | 34.17 | 111.08 | 83.83 | 76.10 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 69.61 | 62.07 | 61.71 | 37.01 | 47.44 | 31.92 |
| Sundry Debtors | 128.09 | 103.61 | 113.38 | 4.14 | 18.74 | 15.27 |
| Cash and Bank Balance | 109.07 | 90.94 | 117.45 | 18.19 | 31.94 | 47.45 |
| Loans and Advances | 55.81 | 35.15 | 32.65 | 72.41 | 64.57 | 67.97 |
| Total Current Assets | 362.57 | 291.78 | 325.20 | 131.75 | 162.68 | 162.61 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 182.62 | 144.55 | 168.67 | 105.42 | 113.00 | 105.52 |
| Provisions | 3.40 | 5.03 | 2.86 | 4.84 | 4.17 | 4.14 |
| Total Current Liabilities & Provisions | 186.02 | 149.58 | 171.53 | 110.26 | 117.17 | 109.65 |
| Net Current Assets | 176.55 | 142.20 | 153.67 | 21.50 | 45.52 | 52.96 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.97 | 1.67 | 1.96 | 1.92 | 2.38 | 1.92 |
| Deferred Tax Liability | 0.69 | 1.75 | 2.55 | 6.52 | 9.54 | 7.71 |
| Net Deferred Tax | 1.28 | -0.08 | -0.59 | -4.60 | -7.16 | -5.79 |
| Other Assets | 56.55 | 36.87 | 5.89 | 4.70 | 7.77 | 10.88 |
| Total Assets | 350.12 | 311.74 | 286.26 | 240.19 | 241.96 | 232.06 |
| Contingent Liabilities | 4.09 | 3.91 | 2.60 | 1.66 | 7.11 | 6.97 |