| | 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 | 377.44 | 377.44 | 377.44 | 377.44 | 377.44 | 377.44 |
| Reserves Total | 45.42 | 48.96 | 53.35 | 57.40 | 62.81 | 66.13 |
| 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 | 422.86 | 426.40 | 430.79 | 434.84 | 440.25 | 443.57 |
| Secured Loans | 0.00 | 0.00 | 3.35 | 5.89 | 5.26 | 4.84 |
| Unsecured Loans | 30.94 | 30.57 | 19.80 | 18.16 | 18.03 | 17.94 |
| Total Debt | 30.94 | 30.57 | 23.15 | 24.05 | 23.29 | 22.78 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 453.80 | 456.97 | 453.94 | 458.89 | 463.54 | 466.35 |
| | | | | | |
| Gross Block | 366.23 | 366.23 | 42.80 | 42.80 | 42.52 | 42.80 |
| Less : Accumulated Depreciation | 356.27 | 353.82 | 26.81 | 23.25 | 19.40 | 16.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9.96 | 12.41 | 15.99 | 19.55 | 23.12 | 26.71 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 56.44 | 56.44 | 56.44 | 56.44 | 56.44 | 56.44 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 61.75 | 61.75 | 61.75 | 61.75 | 61.75 | 61.75 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 62.22 | 62.22 | 62.22 | 62.22 | 62.20 | 62.20 |
| Sundry Debtors | 16.63 | 16.73 | 17.68 | 17.82 | 18.59 | 19.36 |
| Cash and Bank Balance | 34.93 | 34.92 | 34.92 | 34.89 | 34.90 | 34.90 |
| Loans and Advances | 1.03 | 1.10 | 1.22 | 1.38 | 1.04 | 3.34 |
| Total Current Assets | 114.80 | 114.96 | 116.04 | 116.31 | 116.74 | 119.80 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 9.51 | 8.55 | 15.53 | 14.17 | 13.50 | 15.62 |
| Provisions | 0.44 | 0.43 | 0.43 | 0.49 | 0.48 | 0.44 |
| Total Current Liabilities & Provisions | 9.95 | 8.98 | 15.96 | 14.66 | 13.98 | 16.06 |
| Net Current Assets | 104.85 | 105.98 | 100.08 | 101.65 | 102.76 | 103.74 |
| 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 | 0.07 | 0.00 | 0.00 |
| Deferred Tax Liability | 2.21 | 2.67 | 3.30 | 3.80 | 3.86 | 6.17 |
| Net Deferred Tax | -2.21 | -2.67 | -3.30 | -3.73 | -3.86 | -6.17 |
| Other Assets | 223.00 | 223.06 | 222.99 | 223.23 | 223.33 | 223.89 |
| Total Assets | 453.80 | 456.98 | 453.94 | 458.89 | 463.54 | 466.35 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 13.51 | 8.22 |