| 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 | 0.62 | 0.62 | 0.62 | 0.62 | 0.63 | 0.63 |
| Reserves Total | 66.86 | 53.98 | 50.61 | 48.74 | 44.15 | 45.17 |
| 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 | 67.48 | 54.60 | 51.23 | 49.36 | 44.78 | 45.80 |
| 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 | 0.09 | 0.07 | 0.05 | 0.05 | 0.03 | 0.02 |
| Total Liabilities | 67.57 | 54.67 | 51.28 | 49.41 | 44.81 | 45.82 |
| | | | | | |
| Gross Block | 9.47 | 7.02 | 6.43 | 8.23 | 10.48 | 12.29 |
| Less : Accumulated Depreciation | 3.97 | 3.46 | 3.18 | 2.70 | 2.23 | 2.60 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.50 | 3.56 | 3.25 | 5.53 | 8.25 | 9.69 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.79 | 1.18 | 1.16 | 1.07 | 0.95 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 62.30 | 49.55 | 45.29 | 43.07 | 27.05 | 30.96 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4.17 | 3.30 | 4.64 | 3.83 | 6.54 | 4.66 |
| Sundry Debtors | 0.60 | 0.73 | 1.82 | 0.99 | 0.94 | 1.76 |
| Cash and Bank Balance | 1.05 | 1.79 | 1.07 | 1.28 | 4.20 | 1.25 |
| Loans and Advances | 1.31 | 1.82 | 4.09 | 1.36 | 1.11 | 0.95 |
| Total Current Assets | 7.13 | 7.64 | 11.62 | 7.45 | 12.79 | 8.62 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3.21 | 3.13 | 6.43 | 4.49 | 3.32 | 4.82 |
| Provisions | 5.14 | 4.70 | 4.33 | 3.85 | 2.64 | 1.51 |
| Total Current Liabilities & Provisions | 8.34 | 7.83 | 10.76 | 8.34 | 5.96 | 6.33 |
| Net Current Assets | -1.21 | -0.19 | 0.86 | -0.88 | 6.83 | 2.28 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.97 | 1.27 | 1.41 | 1.20 | 1.07 | 1.07 |
| Deferred Tax Liability | 1.34 | 0.46 | 0.86 | 0.88 | 0.54 | 0.98 |
| Net Deferred Tax | 0.63 | 0.81 | 0.55 | 0.32 | 0.53 | 0.09 |
| Other Assets | 0.36 | 0.16 | 0.15 | 0.21 | 1.09 | 1.85 |
| Total Assets | 67.58 | 54.67 | 51.28 | 49.40 | 44.82 | 45.82 |
| Contingent Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.17 | 0.17 |