| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) |
| | | | | | |
| Share Capital | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 |
| Reserves Total | 454.07 | 410.51 | 386.04 | 367.57 | 357.98 | 359.14 |
| 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 | 463.14 | 419.58 | 395.11 | 376.64 | 367.05 | 368.21 |
| Secured Loans | 29.09 | 36.14 | 27.32 | 27.49 | 0.00 | 29.99 |
| Unsecured Loans | 4.24 | 5.08 | 6.31 | 4.94 | 2.98 | 15.72 |
| Total Debt | 33.33 | 41.22 | 33.63 | 32.43 | 2.98 | 45.71 |
| Other Liabilities | 2.01 | 2.90 | 4.37 | 4.64 | 6.31 | 1.86 |
| Total Liabilities | 498.48 | 463.70 | 433.11 | 413.71 | 376.34 | 415.78 |
| | | | | | |
| Gross Block | 367.88 | 353.33 | 342.66 | 334.20 | 321.69 | 202.16 |
| Less : Accumulated Depreciation | 231.89 | 207.95 | 183.53 | 159.39 | 122.90 | 91.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 135.99 | 145.38 | 159.13 | 174.81 | 198.79 | 110.95 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.92 | 1.65 | 2.39 | 2.43 | 6.62 | 26.29 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 142.12 | 155.46 | 118.60 | 120.42 | 106.97 | 151.73 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 66.37 | 58.15 | 57.90 | 37.55 | 23.35 | 40.26 |
| Sundry Debtors | 97.70 | 107.06 | 90.26 | 78.44 | 49.06 | 77.23 |
| Cash and Bank Balance | 13.05 | 0.53 | 4.50 | 9.71 | 6.00 | 6.09 |
| Loans and Advances | 10.18 | 5.29 | 8.39 | 9.99 | 12.68 | 13.00 |
| Total Current Assets | 187.30 | 171.03 | 161.05 | 135.69 | 91.09 | 136.58 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 43.64 | 43.92 | 36.58 | 50.23 | 56.22 | 68.42 |
| Provisions | 2.99 | 2.82 | 2.86 | 1.97 | 3.49 | 2.77 |
| Total Current Liabilities & Provisions | 46.63 | 46.74 | 39.44 | 52.20 | 59.71 | 71.19 |
| Net Current Assets | 140.67 | 124.29 | 121.61 | 83.49 | 31.38 | 65.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 21.12 | 18.94 | 15.80 | 26.58 | 24.65 | 25.47 |
| Deferred Tax Liability | 4.46 | 3.58 | 2.93 | 2.00 | 1.76 | 0.00 |
| Net Deferred Tax | 16.66 | 15.36 | 12.87 | 24.58 | 22.89 | 25.47 |
| Other Assets | 59.12 | 21.56 | 18.51 | 7.98 | 9.69 | 35.95 |
| Total Assets | 498.48 | 463.70 | 433.11 | 413.71 | 376.34 | 415.78 |
| Contingent Liabilities | 51.08 | 19.77 | 14.69 | 6.85 | 7.72 | 12.47 |