| | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr | Mar 2019
Rs in Cr | Mar 2018
Rs in Cr |
| | | | | | |
| Share Capital | 14.26 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 |
| Reserves Total | 806.60 | 824.42 | 766.72 | 662.43 | 470.37 | 490.61 |
| 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 | 820.86 | 839.17 | 781.47 | 677.18 | 485.12 | 505.36 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 9.28 | 0.00 | 5.00 | 20.00 | 25.00 | 13.49 |
| Total Debt | 9.28 | 0.00 | 5.00 | 20.00 | 25.00 | 13.49 |
| Other Liabilities | 3.80 | 3.67 | 1.18 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 833.94 | 842.84 | 787.65 | 697.18 | 510.12 | 518.85 |
| | | | | | |
| Gross Block | 160.37 | 145.36 | 138.04 | 134.50 | 133.48 | 132.05 |
| Less : Accumulated Depreciation | 105.09 | 98.97 | 95.30 | 89.77 | 85.82 | 80.82 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 55.28 | 46.39 | 42.74 | 44.73 | 47.66 | 51.23 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.36 | 1.36 | 7.08 | 9.22 | 7.74 | 5.86 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 741.59 | 770.95 | 729.23 | 590.46 | 389.13 | 431.96 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 49.56 | 55.37 | 42.45 | 61.98 | 59.28 | 42.78 |
| Sundry Debtors | 30.81 | 20.03 | 26.07 | 28.60 | 41.20 | 38.87 |
| Cash and Bank Balance | 13.86 | 12.46 | 8.74 | 11.45 | 13.71 | 12.65 |
| Loans and Advances | 52.96 | 44.22 | 55.47 | 84.53 | 59.93 | 31.13 |
| Total Current Assets | 147.19 | 132.08 | 132.73 | 186.57 | 174.12 | 125.42 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 113.73 | 110.86 | 125.03 | 137.94 | 109.54 | 97.05 |
| Provisions | 1.97 | 1.61 | 2.94 | 0.11 | 2.12 | 0.92 |
| Total Current Liabilities & Provisions | 115.70 | 112.47 | 127.97 | 138.05 | 111.66 | 97.98 |
| Net Current Assets | 31.49 | 19.60 | 4.76 | 48.52 | 62.46 | 27.45 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.21 | 4.54 | 3.84 | 4.26 | 3.14 | 2.34 |
| Total Assets | 833.94 | 842.85 | 787.65 | 697.18 | 510.13 | 518.85 |
| Contingent Liabilities | 3.59 | 3.84 | 1.49 | 0.00 | 0.41 | 0.00 |