| | Mar 2024
Rs in Cr | 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 |
| | | | | | |
| Share Capital | 57.87 | 57.87 | 57.87 | 57.87 | 57.87 | 57.87 |
| Reserves Total | 80.18 | 75.28 | 99.48 | 4.24 | 1.72 | -8.20 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.78 |
| Equity Application Money | 0.00 | 0.00 | 3.58 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 138.05 | 133.15 | 160.93 | 62.11 | 59.59 | 52.45 |
| Secured Loans | 0.00 | 0.00 | 71.32 | 181.02 | 181.14 | 183.73 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 71.32 | 181.02 | 181.14 | 183.73 |
| Other Liabilities | 12.58 | 6.01 | 5.91 | 6.00 | 6.29 | 3.41 |
| Total Liabilities | 150.63 | 139.16 | 238.16 | 249.13 | 247.02 | 239.59 |
| | | | | | |
| Gross Block | 185.84 | 182.53 | 266.83 | 262.25 | 259.01 | 257.50 |
| Less : Accumulated Depreciation | 118.86 | 112.52 | 140.67 | 133.93 | 123.47 | 112.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 66.98 | 70.01 | 126.16 | 128.32 | 135.54 | 145.49 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 7.91 | 9.16 | 18.24 | 14.91 | 15.38 | 12.51 |
| Sundry Debtors | 35.58 | 30.66 | 30.53 | 26.39 | 26.44 | 26.94 |
| Cash and Bank Balance | 0.49 | 0.57 | 0.76 | 1.08 | 1.61 | 1.00 |
| Loans and Advances | 0.42 | 0.13 | 0.07 | 20.48 | 12.33 | 0.04 |
| Total Current Assets | 44.40 | 40.52 | 49.60 | 62.86 | 55.76 | 40.49 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 54.46 | 80.27 | 16.18 | 18.63 | 17.71 | 17.05 |
| Provisions | 0.00 | 0.00 | 0.10 | 0.02 | 0.19 | 0.14 |
| Total Current Liabilities & Provisions | 54.46 | 80.27 | 16.28 | 18.65 | 17.90 | 17.19 |
| Net Current Assets | -10.06 | -39.75 | 33.32 | 44.21 | 37.86 | 23.30 |
| 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 | 1.46 | 1.46 | 0.53 |
| Deferred Tax Liability | 3.06 | 3.71 | 4.23 | 6.01 | 7.31 | 7.71 |
| Net Deferred Tax | -3.06 | -3.71 | -4.23 | -4.55 | -5.85 | -7.18 |
| Other Assets | 41.76 | 57.60 | 27.90 | 26.14 | 24.46 | 22.97 |
| Total Assets | 150.63 | 139.16 | 238.16 | 249.13 | 247.02 | 239.59 |
| Contingent Liabilities | 75.46 | 75.46 | 75.46 | 37.57 | 37.66 | 8.42 |