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 | 14.96 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 |
Reserves Total | 48.72 | 52.12 | 51.32 | 50.96 | 50.63 | 48.66 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 63.68 | 63.63 | 62.83 | 62.47 | 62.14 | 60.86 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.79 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.79 |
Other Liabilities | 0.37 | 0.03 | 0.04 | 0.04 | 3.74 | 5.71 |
Total Liabilities | 64.05 | 63.66 | 62.87 | 62.51 | 66.34 | 67.36 |
| | | | | |
Gross Block | 20.59 | 19.87 | 18.54 | 20.09 | 23.41 | 21.81 |
Less : Accumulated Depreciation | 13.40 | 10.43 | 9.43 | 8.39 | 7.88 | 6.81 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7.19 | 9.44 | 9.11 | 11.70 | 15.53 | 15.00 |
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 | 0.22 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 24.53 | 25.13 | 26.20 | 30.45 | 30.01 | 28.22 |
Sundry Debtors | 1.40 | 3.66 | 3.72 | 2.88 | 5.98 | 3.46 |
Cash and Bank Balance | 1.52 | 0.75 | 0.46 | 0.56 | 1.55 | 0.06 |
Loans and Advances | 24.97 | 21.43 | 20.50 | 18.91 | 13.54 | 12.81 |
Total Current Assets | 52.41 | 50.96 | 50.87 | 52.81 | 51.08 | 44.54 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.78 | 0.96 | 1.19 | 2.83 | 1.26 | 2.07 |
Provisions | 0.00 | 0.09 | 0.11 | 0.13 | 0.09 | 0.18 |
Total Current Liabilities & Provisions | 0.78 | 1.05 | 1.31 | 2.96 | 1.34 | 2.25 |
Net Current Assets | 51.63 | 49.91 | 49.57 | 49.84 | 49.73 | 42.29 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.06 | 0.04 | 0.21 | 0.23 | 0.22 | 0.22 |
Deferred Tax Liability | 1.21 | 1.66 | 1.81 | 1.87 | 2.18 | 1.97 |
Net Deferred Tax | -1.15 | -1.62 | -1.60 | -1.64 | -1.96 | -1.75 |
Other Assets | 6.17 | 5.72 | 5.79 | 2.60 | 3.03 | 11.81 |
Total Assets | 64.06 | 63.67 | 62.87 | 62.50 | 66.33 | 67.35 |
Contingent Liabilities | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 |