| 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 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 |
Reserves Total | 45.88 | 40.49 | 34.53 | 29.54 | 29.85 | 29.62 |
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 | 57.08 | 51.69 | 45.73 | 40.74 | 41.05 | 40.82 |
Secured Loans | 0.28 | 1.83 | 0.30 | 2.27 | 1.87 | 0.62 |
Unsecured Loans | 0.00 | 0.26 | 0.26 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.28 | 2.09 | 0.56 | 2.27 | 1.87 | 0.62 |
Other Liabilities | 2.23 | 2.65 | 2.16 | 1.42 | 1.35 | 1.83 |
Total Liabilities | 59.59 | 56.43 | 48.45 | 44.43 | 44.27 | 43.27 |
| | | | | |
Gross Block | 55.72 | 43.04 | 33.26 | 39.50 | 38.71 | 38.73 |
Less : Accumulated Depreciation | 9.96 | 9.61 | 9.24 | 8.40 | 8.83 | 8.95 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 45.76 | 33.43 | 24.02 | 31.10 | 29.88 | 29.78 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.58 | 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 | 9.77 | 10.38 | 10.72 | 6.92 | 9.11 | 6.50 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 6.23 | 15.29 | 12.16 | 2.77 | 2.99 | 3.16 |
Sundry Debtors | 1.54 | 1.09 | 0.38 | 0.50 | 0.72 | 0.75 |
Cash and Bank Balance | 1.24 | 2.66 | 0.66 | 0.50 | 0.07 | 0.06 |
Loans and Advances | 0.61 | 1.36 | 2.65 | 5.41 | 5.25 | 5.93 |
Total Current Assets | 9.63 | 20.40 | 15.84 | 9.18 | 9.03 | 9.90 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 5.71 | 7.31 | 1.46 | 2.25 | 3.30 | 2.06 |
Provisions | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Total Current Liabilities & Provisions | 5.77 | 7.33 | 1.47 | 2.26 | 3.31 | 2.07 |
Net Current Assets | 3.86 | 13.08 | 14.37 | 6.92 | 5.72 | 7.83 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.08 | 0.10 | 0.06 | 0.02 | 0.03 | 0.03 |
Deferred Tax Liability | 0.70 | 0.77 | 0.79 | 0.83 | 0.81 | 1.18 |
Net Deferred Tax | -0.62 | -0.67 | -0.73 | -0.81 | -0.78 | -1.15 |
Other Assets | 0.24 | 0.20 | 0.05 | 0.30 | 0.33 | 0.32 |
Total Assets | 59.60 | 56.42 | 48.43 | 44.43 | 44.26 | 43.28 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |