| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) |
| | | | | | |
| Share Capital | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
| Reserves Total | 238.19 | 235.08 | 238.29 | 232.58 | 222.92 | 222.82 |
| 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 | 244.91 | 241.80 | 245.01 | 239.30 | 229.64 | 229.54 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.80 | 0.63 | 0.15 | 0.41 | 0.49 | 0.69 |
| Total Liabilities | 245.71 | 242.43 | 245.16 | 239.71 | 230.13 | 230.23 |
| | | | | | |
| Gross Block | 45.55 | 42.87 | 45.71 | 44.69 | 44.52 | 41.15 |
| Less : Accumulated Depreciation | 16.74 | 14.37 | 13.58 | 10.97 | 8.21 | 5.51 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 28.81 | 28.50 | 32.13 | 33.72 | 36.31 | 35.64 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 11.87 | 7.03 | 0.40 | 0.43 | 0.22 | 2.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 167.91 | 163.34 | 171.70 | 169.37 | 158.05 | 157.48 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2.75 | 3.01 | 2.84 | 3.96 | 4.64 | 8.42 |
| Sundry Debtors | 19.07 | 23.11 | 21.39 | 18.41 | 16.98 | 39.59 |
| Cash and Bank Balance | 10.33 | 8.58 | 1.34 | 1.80 | 0.99 | 2.40 |
| Loans and Advances | 13.95 | 16.05 | 21.28 | 19.63 | 20.12 | 2.59 |
| Total Current Assets | 46.10 | 50.75 | 46.86 | 43.81 | 42.71 | 53.01 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 11.95 | 10.78 | 8.51 | 9.97 | 8.65 | 17.98 |
| Provisions | 0.16 | 0.15 | 0.13 | 0.02 | 0.03 | 0.08 |
| Total Current Liabilities & Provisions | 12.11 | 10.94 | 8.64 | 9.99 | 8.68 | 18.06 |
| Net Current Assets | 33.99 | 39.81 | 38.22 | 33.81 | 34.04 | 34.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.69 | 4.70 | 4.57 | 4.16 | 4.15 | 3.33 |
| Deferred Tax Liability | 5.49 | 4.84 | 5.45 | 5.38 | 5.06 | 5.29 |
| Net Deferred Tax | 0.20 | -0.14 | -0.88 | -1.22 | -0.91 | -1.96 |
| Other Assets | 2.94 | 3.90 | 3.60 | 3.60 | 2.43 | 2.13 |
| Total Assets | 245.72 | 242.44 | 245.17 | 239.71 | 230.13 | 230.24 |
| Contingent Liabilities | 28.58 | 29.31 | 24.94 | 24.06 | 24.21 | 22.28 |