| 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 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 |
Reserves Total | 122.44 | 120.77 | 110.04 | 109.98 | 109.86 | 105.26 |
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 | 138.27 | 136.60 | 125.87 | 125.81 | 125.69 | 121.09 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1.04 | 6.01 | 2.21 | 10.77 | 12.12 | 3.03 |
Total Debt | 1.04 | 6.01 | 2.21 | 10.77 | 12.12 | 3.03 |
Other Liabilities | 8.66 | 9.38 | 8.75 | 7.30 | 6.99 | 6.97 |
Total Liabilities | 147.97 | 151.99 | 136.83 | 143.88 | 144.80 | 131.09 |
| | | | | |
Gross Block | 62.48 | 61.22 | 39.79 | 38.60 | 86.40 | 189.94 |
Less : Accumulated Depreciation | 34.85 | 28.09 | 26.61 | 25.12 | 72.99 | 169.42 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 27.63 | 33.13 | 13.18 | 13.48 | 13.41 | 20.52 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 16.19 | 13.64 | 11.78 | 6.59 | 4.34 | 1.14 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 4.76 | 7.70 | 6.06 | 5.00 | 5.62 | 9.71 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.07 | 0.15 | 0.15 | 0.00 | 0.00 | 1.90 |
Sundry Debtors | 28.04 | 31.59 | 29.10 | 46.71 | 56.85 | 46.39 |
Cash and Bank Balance | 58.19 | 40.91 | 53.50 | 37.24 | 38.81 | 33.06 |
Loans and Advances | 13.95 | 14.04 | 10.59 | 13.30 | 13.48 | 17.58 |
Total Current Assets | 100.25 | 86.69 | 93.35 | 97.26 | 109.14 | 98.93 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 11.95 | 2.84 | 1.81 | 1.67 | 2.15 | 4.17 |
Provisions | 6.06 | 5.31 | 3.76 | 4.23 | 10.17 | 11.30 |
Total Current Liabilities & Provisions | 18.01 | 8.15 | 5.57 | 5.90 | 12.32 | 15.47 |
Net Current Assets | 82.24 | 78.54 | 87.78 | 91.36 | 96.82 | 83.46 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.79 | 0.93 | 1.71 | 1.87 | 2.27 | 0.89 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.79 | 0.93 | 1.71 | 1.87 | 2.27 | 0.89 |
Other Assets | 16.36 | 18.03 | 16.33 | 25.57 | 22.34 | 15.37 |
Total Assets | 147.96 | 151.98 | 136.83 | 143.87 | 144.80 | 131.09 |
Contingent Liabilities | 20.12 | 17.27 | 22.01 | 26.79 | 34.18 | 100.44 |