| Particulars | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) | Mar 2018
(Rs.Cr) |
| | | | | | |
| Share Capital | 18.36 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 |
| Reserves Total | 85.39 | 72.91 | 69.88 | 68.51 | 67.64 | 66.25 |
| 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 | 103.75 | 92.17 | 89.14 | 87.77 | 86.90 | 85.51 |
| Secured Loans | 20.09 | 32.28 | 52.72 | 69.71 | 0.00 | 96.45 |
| Unsecured Loans | 1.58 | 3.20 | 3.10 | 11.00 | 98.53 | 15.15 |
| Total Debt | 21.67 | 35.48 | 55.82 | 80.71 | 98.53 | 111.60 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 125.42 | 127.65 | 144.96 | 168.48 | 185.43 | 197.11 |
| | | | | | |
| Gross Block | 190.09 | 171.90 | 165.10 | 163.27 | 159.45 | 156.99 |
| Less : Accumulated Depreciation | 130.54 | 123.15 | 115.94 | 109.37 | 102.83 | 96.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 59.55 | 48.75 | 49.16 | 53.90 | 56.62 | 60.74 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 28.22 | 61.04 | 77.13 | 92.81 | 84.15 | 88.21 |
| Sundry Debtors | 33.11 | 28.17 | 25.01 | 21.58 | 30.58 | 41.83 |
| Cash and Bank Balance | 0.67 | 0.86 | 0.42 | 3.46 | 4.84 | 4.16 |
| Loans and Advances | 23.63 | 18.44 | 16.79 | 16.52 | 21.62 | 18.03 |
| Total Current Assets | 85.63 | 108.52 | 119.35 | 134.37 | 141.19 | 152.23 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 9.14 | 25.68 | 19.98 | 15.92 | 8.81 | 11.25 |
| Provisions | 10.87 | 3.87 | 3.04 | 2.83 | 2.14 | 2.08 |
| Total Current Liabilities & Provisions | 20.01 | 29.55 | 23.02 | 18.75 | 10.95 | 13.32 |
| Net Current Assets | 65.62 | 78.96 | 96.34 | 115.62 | 130.24 | 138.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.03 | 0.18 | 0.53 | 0.37 | 1.12 | 0.21 |
| Deferred Tax Liability | 0.35 | 0.53 | 1.06 | 1.42 | 2.54 | 2.75 |
| Net Deferred Tax | -0.32 | -0.35 | -0.53 | -1.05 | -1.42 | -2.54 |
| Other Assets | 0.56 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 125.42 | 127.64 | 144.97 | 168.48 | 185.43 | 197.11 |
| Contingent Liabilities | 25.50 | 25.50 | 23.49 | 24.88 | 63.81 | 63.80 |