| 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 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 |
| Reserves Total | 41.21 | 38.85 | 37.52 | 36.68 | 38.88 | 37.06 |
| 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 | 57.68 | 55.32 | 53.99 | 53.15 | 55.35 | 53.53 |
| Secured Loans | 29.04 | 31.29 | 22.36 | 48.35 | 16.36 | 14.73 |
| Unsecured Loans | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 29.04 | 31.65 | 22.36 | 48.35 | 16.36 | 14.73 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 86.72 | 86.97 | 76.35 | 101.50 | 71.71 | 68.26 |
| | | | | | |
| Gross Block | 9.88 | 9.82 | 9.68 | 9.49 | 9.45 | 9.45 |
| Less : Accumulated Depreciation | 5.01 | 4.63 | 4.25 | 3.94 | 3.48 | 3.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.87 | 5.19 | 5.43 | 5.55 | 5.97 | 6.35 |
| 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 | 0.09 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 3.70 | 2.63 | 2.54 | 8.17 | 15.35 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2.05 | 48.44 | 14.62 | 79.58 | 96.05 | 26.94 |
| Sundry Debtors | 25.71 | 25.70 | 19.05 | 46.30 | 8.09 | 26.51 |
| Cash and Bank Balance | 18.63 | 19.54 | 20.53 | 19.05 | 18.62 | 21.57 |
| Loans and Advances | 36.22 | 31.19 | 39.89 | 23.39 | 11.14 | 11.89 |
| Total Current Assets | 82.61 | 124.86 | 94.09 | 168.32 | 133.89 | 86.91 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.14 | 46.29 | 25.28 | 74.59 | 77.95 | 44.98 |
| Provisions | 0.09 | 0.00 | 0.03 | 0.00 | 0.55 | 0.31 |
| Total Current Liabilities & Provisions | 0.23 | 46.29 | 25.31 | 74.59 | 78.50 | 45.30 |
| Net Current Assets | 82.39 | 78.57 | 68.78 | 93.72 | 55.39 | 41.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.60 | 0.57 | 0.56 | 0.55 | 0.69 | 0.71 |
| Net Deferred Tax | -0.60 | -0.57 | -0.56 | -0.55 | -0.69 | -0.71 |
| Other Assets | 0.07 | 0.08 | 0.08 | 0.24 | 2.86 | 5.57 |
| Total Assets | 86.73 | 86.97 | 76.36 | 101.50 | 71.70 | 68.26 |
| Contingent Liabilities | 0.27 | 3.77 | 4.53 | 5.07 | 5.57 | 10.68 |