| 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 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
Reserves Total | 1.86 | 1.78 | 1.47 | 1.03 | 0.43 | 0.29 |
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 | 7.23 | 7.15 | 6.84 | 6.40 | 5.80 | 5.66 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 7.23 | 7.15 | 6.84 | 6.40 | 5.82 | 5.66 |
| | | | | |
Gross Block | 6.95 | 6.92 | 6.60 | 6.25 | 5.91 | 5.86 |
Less : Accumulated Depreciation | 5.45 | 5.17 | 4.80 | 4.55 | 4.30 | 4.05 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.50 | 1.75 | 1.80 | 1.70 | 1.61 | 1.81 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 3.26 | 3.62 | 3.26 | 2.00 | 2.30 | 1.53 |
Sundry Debtors | 2.31 | 3.25 | 1.69 | 1.02 | 0.91 | 1.43 |
Cash and Bank Balance | 0.92 | 1.87 | 0.78 | 2.43 | 1.00 | 1.09 |
Loans and Advances | 0.66 | 0.76 | 0.65 | 0.69 | 0.53 | 0.60 |
Total Current Assets | 7.14 | 9.50 | 6.39 | 6.15 | 4.75 | 4.65 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1.90 | 4.31 | 1.72 | 1.82 | 0.92 | 1.27 |
Provisions | 0.11 | 0.20 | 0.20 | 0.32 | 0.22 | 0.16 |
Total Current Liabilities & Provisions | 2.02 | 4.52 | 1.92 | 2.14 | 1.14 | 1.43 |
Net Current Assets | 5.13 | 4.99 | 4.46 | 4.01 | 3.61 | 3.22 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.12 | 0.34 | 0.32 | 0.31 | 0.30 | 0.42 |
Deferred Tax Liability | 0.01 | 0.22 | 0.00 | 0.00 | 0.00 | 0.11 |
Net Deferred Tax | 0.11 | 0.12 | 0.32 | 0.31 | 0.30 | 0.31 |
Other Assets | 0.49 | 0.29 | 0.26 | 0.22 | 0.29 | 0.32 |
Total Assets | 7.23 | 7.15 | 6.84 | 6.40 | 5.82 | 5.66 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |