(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 25.16 | 25.16 | 24.56 | 24.56 | 17.54 | 17.54 |
Reserves Total | 69.30 | 66.21 | 41.81 | 44.29 | 51.39 | 52.23 |
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 | 94.46 | 91.37 | 66.37 | 68.85 | 68.93 | 69.77 |
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 | 0.94 | 1.03 | 0.94 | 0.87 | 0.76 | 0.49 |
Total Liabilities | 95.40 | 92.40 | 67.31 | 69.72 | 69.69 | 70.26 |
| | | | | |
Gross Block | 32.45 | 31.14 | 29.84 | 28.09 | 20.36 | 18.76 |
Less : Accumulated Depreciation | 21.00 | 18.58 | 15.85 | 12.68 | 10.59 | 9.19 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11.45 | 12.56 | 13.99 | 15.41 | 9.77 | 9.57 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.10 | 0.00 | 0.04 | 0.00 | 1.55 | 0.04 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 9.54 | 34.84 | 9.99 | 14.03 | 15.62 | 26.15 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 35.83 | 27.98 | 28.13 | 25.34 | 32.51 | 24.28 |
Sundry Debtors | 43.56 | 38.32 | 28.84 | 29.14 | 22.10 | 22.93 |
Cash and Bank Balance | 0.88 | 2.20 | 1.33 | 0.73 | 1.69 | 2.46 |
Loans and Advances | 7.53 | 6.71 | 2.84 | 3.56 | 6.07 | 6.07 |
Total Current Assets | 87.80 | 75.20 | 61.14 | 58.76 | 62.37 | 55.74 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 25.77 | 28.32 | 17.26 | 16.63 | 16.70 | 16.78 |
Provisions | 3.47 | 4.56 | 0.94 | 1.96 | 3.12 | 4.59 |
Total Current Liabilities & Provisions | 29.24 | 32.88 | 18.20 | 18.59 | 19.82 | 21.37 |
Net Current Assets | 58.57 | 42.33 | 42.94 | 40.17 | 42.55 | 34.37 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.08 | 0.07 | 0.00 | 0.08 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.01 | 0.26 | 0.11 | 0.15 |
Net Deferred Tax | 0.08 | 0.07 | -0.01 | -0.18 | -0.11 | -0.15 |
Other Assets | 12.67 | 2.61 | 0.37 | 0.29 | 0.29 | 0.31 |
Total Assets | 95.40 | 92.41 | 67.32 | 69.72 | 69.68 | 70.28 |
Contingent Liabilities | 0.00 | 0.00 | 0.06 | 0.06 | 0.00 | 0.00 |