| | Jun 2023
Rs in Cr | Jun 2022
Rs in Cr | Jun 2021
Rs in Cr | Jun 2020
Rs in Cr | Jun 2019
Rs in Cr | Jun 2018
Rs in Cr |
| | | | | | |
| Share Capital | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 |
| Reserves Total | 236.72 | 241.41 | 214.57 | 221.02 | 175.53 | 158.95 |
| 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 | 251.65 | 256.34 | 229.50 | 235.95 | 190.46 | 173.88 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 14.64 | 24.96 | 38.85 | 49.03 | 0.00 | 0.00 |
| Total Debt | 14.64 | 24.96 | 38.85 | 49.03 | 0.00 | 0.00 |
| Other Liabilities | 6.70 | 5.32 | 4.82 | 4.81 | 4.16 | 6.84 |
| Total Liabilities | 272.99 | 286.62 | 273.17 | 289.79 | 194.62 | 180.72 |
| | | | | | |
| Gross Block | 225.97 | 245.74 | 252.32 | 246.61 | 168.22 | 156.12 |
| Less : Accumulated Depreciation | 172.26 | 174.92 | 160.43 | 139.86 | 125.49 | 115.78 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 53.71 | 70.82 | 91.89 | 106.75 | 42.73 | 40.34 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.00 | 1.95 | 8.70 | 5.69 | 0.98 | 0.44 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 103.04 | 95.64 | 70.24 | 57.59 | 59.78 | 80.16 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 86.32 | 76.97 | 51.14 | 61.02 | 74.56 | 52.34 |
| Cash and Bank Balance | 15.58 | 38.92 | 28.97 | 48.25 | 6.70 | 6.11 |
| Loans and Advances | 50.10 | 31.87 | 52.63 | 48.61 | 47.74 | 45.15 |
| Total Current Assets | 152.01 | 147.76 | 132.74 | 157.89 | 129.00 | 103.59 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 45.90 | 40.38 | 39.77 | 53.70 | 49.10 | 51.02 |
| Provisions | 15.69 | 8.81 | 6.71 | 5.62 | 8.10 | 9.82 |
| Total Current Liabilities & Provisions | 61.60 | 49.19 | 46.48 | 59.31 | 57.20 | 60.85 |
| Net Current Assets | 90.41 | 98.58 | 86.25 | 98.57 | 71.80 | 42.75 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 10.60 | 8.92 | 7.97 | 8.11 | 6.29 | 5.42 |
| Deferred Tax Liability | 0.49 | 0.07 | 0.13 | 0.19 | 1.13 | 0.37 |
| Net Deferred Tax | 10.11 | 8.85 | 7.84 | 7.92 | 5.16 | 5.05 |
| Other Assets | 11.71 | 10.78 | 8.25 | 13.26 | 14.17 | 11.99 |
| Total Assets | 272.98 | 286.62 | 273.17 | 289.78 | 194.62 | 180.73 |
| Contingent Liabilities | 7.04 | 8.39 | 8.39 | 12.62 | 8.69 | 8.52 |