(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | 37.61 |
Reserves Total | 222.90 | 223.27 | 223.07 | 227.01 | 226.84 | 222.85 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 262.47 | 262.84 | 262.64 | 266.58 | 266.41 | 261.61 |
Secured Loans | 30.30 | 30.08 | 30.56 | 30.34 | 30.79 | 40.47 |
Unsecured Loans | 9.59 | 6.37 | 8.03 | 2.79 | 9.82 | 14.38 |
Total Debt | 39.89 | 36.45 | 38.59 | 33.13 | 40.61 | 54.85 |
Other Liabilities | 1.21 | 1.11 | 0.88 | 0.85 | 0.80 | 0.77 |
Total Liabilities | 303.57 | 300.40 | 302.11 | 300.56 | 307.82 | 317.23 |
| | | | | |
Gross Block | 173.92 | 173.86 | 173.62 | 173.62 | 173.47 | 173.42 |
Less : Accumulated Depreciation | 156.30 | 154.07 | 151.17 | 147.12 | 141.38 | 132.89 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 17.62 | 19.79 | 22.45 | 26.50 | 32.09 | 40.53 |
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 | 248.35 | 248.75 | 248.80 | 248.80 | 248.81 | 248.83 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 24.13 | 21.55 | 19.33 | 19.35 | 18.45 | 18.96 |
Sundry Debtors | 9.92 | 10.31 | 12.67 | 7.84 | 4.53 | 4.66 |
Cash and Bank Balance | 0.55 | 0.71 | 2.54 | 0.62 | 0.76 | 2.64 |
Loans and Advances | 12.23 | 6.74 | 6.31 | 5.72 | 5.10 | 4.26 |
Total Current Assets | 46.83 | 39.31 | 40.86 | 33.53 | 28.84 | 30.52 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 12.07 | 10.69 | 13.51 | 11.97 | 5.73 | 6.00 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 12.07 | 10.69 | 13.51 | 11.97 | 5.73 | 6.00 |
Net Current Assets | 34.76 | 28.62 | 27.35 | 21.56 | 23.11 | 24.52 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 2.84 | 3.23 | 3.51 | 3.69 | 3.81 | 3.35 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 2.84 | 3.23 | 3.51 | 3.69 | 3.81 | 3.35 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 303.56 | 300.40 | 302.11 | 300.56 | 307.82 | 317.23 |
Contingent Liabilities | 80.98 | 80.98 | 80.98 | 80.98 | 80.98 | 91.00 |