| | 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 | 5.43 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
| Reserves Total | 123.10 | 106.95 | 101.98 | 100.60 | 95.07 | 88.00 |
| 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 | 128.53 | 112.52 | 107.55 | 106.17 | 100.64 | 93.57 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 10.81 | 10.30 | 10.85 | 0.00 | 0.00 | 0.00 |
| Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 10.81 | 10.30 | 10.85 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2.45 | 2.55 | 2.64 | 2.41 | 2.50 | 2.61 |
| Total Liabilities | 141.79 | 125.37 | 121.04 | 108.58 | 103.14 | 96.18 |
| | | | | | |
| Gross Block | 119.33 | 125.93 | 125.65 | 114.69 | 113.31 | 104.41 |
| Less: Accumulated Depreciation | 64.19 | 65.40 | 61.67 | 56.68 | 50.51 | 44.43 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 55.14 | 60.53 | 63.98 | 58.01 | 62.80 | 59.98 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.08 | 0.00 | 0.06 | 0.46 |
| Investments | 92.02 | 69.77 | 62.31 | 56.13 | 48.08 | 41.72 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.33 | 0.41 | 0.20 | 0.36 | 0.39 | 0.49 |
| Sundry Debtors | 1.35 | 0.71 | 0.51 | 0.82 | 1.15 | 1.17 |
| Cash and Bank Balance | 0.45 | 0.34 | 0.62 | 0.58 | 1.64 | 1.55 |
| Loans and Advances | 0.86 | 0.71 | 0.68 | 0.73 | 0.61 | 0.81 |
| Total Current Assets | 2.98 | 2.16 | 2.01 | 2.49 | 3.79 | 4.02 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5.43 | 5.00 | 4.13 | 5.00 | 4.96 | 5.07 |
| Provisions | 0.18 | 0.00 | 0.00 | 0.05 | 0.29 | 0.29 |
| Total Current Liabilities & Provisions | 5.60 | 5.00 | 4.13 | 5.05 | 5.25 | 5.35 |
| Net Current Assets | -2.62 | -2.84 | -2.11 | -2.56 | -1.46 | -1.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.41 | 0.42 | 0.43 | 0.35 | 0.39 | 2.30 |
| Deferred Tax Liability | 5.23 | 5.45 | 5.86 | 5.89 | 7.71 | 8.31 |
| Net Deferred Tax | -4.82 | -5.03 | -5.43 | -5.54 | -7.32 | -6.01 |
| Other Assets | 2.07 | 2.94 | 2.23 | 2.54 | 0.97 | 1.37 |
| Total Assets | 141.79 | 125.37 | 121.05 | 108.58 | 103.13 | 96.19 |
| Contingent Liabilities | 0.34 | 0.10 | 0.10 | 0.10 | 0.00 | 0.02 |