| 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 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Reserves Total | 221.58 | 206.56 | 201.30 | 191.94 | 181.26 | 185.00 |
| 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 | 226.83 | 211.81 | 206.55 | 197.19 | 186.51 | 190.25 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 5.94 | 6.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 5.94 | 6.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.93 | 0.86 | 0.91 | 0.88 | 0.69 | 0.60 |
| Total Liabilities | 233.70 | 219.00 | 207.46 | 198.07 | 187.20 | 190.85 |
| | | | | | |
| Gross Block | 82.88 | 76.02 | 65.01 | 40.87 | 38.14 | 35.82 |
| Less : Accumulated Depreciation | 29.04 | 24.34 | 19.90 | 15.77 | 12.77 | 9.06 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 53.84 | 51.68 | 45.11 | 25.10 | 25.37 | 26.76 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.23 | 0.42 | 0.98 | 19.34 | 10.11 | 0.93 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 126.98 | 112.70 | 112.40 | 94.63 | 82.42 | 99.10 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 39.49 | 42.17 | 39.22 | 35.99 | 36.95 | 38.10 |
| Sundry Debtors | 25.73 | 29.30 | 22.60 | 29.46 | 37.21 | 34.46 |
| Cash and Bank Balance | 4.53 | 2.32 | 2.43 | 3.60 | 3.18 | 4.68 |
| Loans and Advances | 10.34 | 9.49 | 8.06 | 7.93 | 11.51 | 7.82 |
| Total Current Assets | 80.09 | 83.27 | 72.30 | 76.98 | 88.85 | 85.07 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 25.78 | 28.89 | 22.78 | 20.81 | 20.36 | 18.92 |
| Provisions | 0.09 | 0.15 | 0.08 | 0.49 | 0.27 | 0.24 |
| Total Current Liabilities & Provisions | 25.86 | 29.04 | 22.86 | 21.30 | 20.63 | 19.16 |
| Net Current Assets | 54.22 | 54.22 | 49.44 | 55.68 | 68.23 | 65.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.03 | 0.85 | 0.70 | 0.78 | 0.62 | 0.54 |
| Deferred Tax Liability | 4.31 | 3.90 | 4.19 | 3.61 | 3.11 | 4.08 |
| Net Deferred Tax | -3.28 | -3.05 | -3.49 | -2.83 | -2.49 | -3.54 |
| Other Assets | 1.71 | 3.03 | 3.01 | 6.14 | 3.57 | 1.69 |
| Total Assets | 233.70 | 219.00 | 207.46 | 198.06 | 187.21 | 190.84 |
| Contingent Liabilities | 26.17 | 5.70 | 5.45 | 5.21 | 14.66 | 17.04 |