(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 15.86 | 15.86 | 17.27 | 17.27 | 17.27 | 17.27 |
Reserves Total | 40.51 | 35.60 | 42.57 | 38.21 | 53.15 | 54.21 |
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 | 56.37 | 51.46 | 59.84 | 55.48 | 70.42 | 71.48 |
Secured Loans | 11.65 | 18.27 | 16.46 | 18.93 | 2.54 | 0.70 |
Unsecured Loans | 0.02 | 0.03 | 0.09 | 0.02 | 0.00 | 0.00 |
Total Debt | 11.67 | 18.30 | 16.55 | 18.95 | 2.54 | 0.70 |
Other Liabilities | 0.01 | 0.11 | 0.16 | 0.12 | 1.55 | 2.50 |
Total Liabilities | 68.05 | 69.87 | 76.55 | 74.55 | 74.51 | 74.68 |
| | | | | |
Gross Block | 59.23 | 58.62 | 56.50 | 47.84 | 45.85 | 42.81 |
Less : Accumulated Depreciation | 31.96 | 30.40 | 27.14 | 24.58 | 22.31 | 22.92 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 27.27 | 28.22 | 29.36 | 23.26 | 23.54 | 19.89 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.30 | 0.00 | 0.00 | 1.59 | 0.01 | 0.12 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 27.20 | 27.95 | 29.01 | 32.33 | 42.48 | 21.57 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 8.41 | 7.78 | 10.34 | 7.11 | 7.38 | 12.00 |
Sundry Debtors | 13.82 | 11.93 | 18.14 | 12.65 | 12.12 | 5.76 |
Cash and Bank Balance | 1.59 | 2.38 | 1.24 | 2.00 | 1.55 | 1.44 |
Loans and Advances | 4.40 | 7.30 | 7.91 | 5.11 | 5.15 | 33.57 |
Total Current Assets | 28.22 | 29.39 | 37.62 | 26.86 | 26.20 | 52.77 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 22.44 | 22.59 | 24.68 | 17.63 | 26.74 | 20.14 |
Provisions | 1.15 | 0.16 | 0.22 | 0.22 | 0.19 | 0.14 |
Total Current Liabilities & Provisions | 23.59 | 22.76 | 24.90 | 17.86 | 26.93 | 20.27 |
Net Current Assets | 4.63 | 6.64 | 12.71 | 9.01 | -0.74 | 32.50 |
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 | 1.72 | 2.04 | 1.60 | 1.56 | 0.64 | 3.71 |
Net Deferred Tax | -1.72 | -2.04 | -1.60 | -1.56 | -0.64 | -3.71 |
Other Assets | 10.37 | 9.11 | 7.05 | 9.92 | 9.86 | 4.31 |
Total Assets | 68.04 | 69.88 | 76.54 | 74.55 | 74.51 | 74.68 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 1.69 | 1.69 | 4.96 |