| 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 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
| Reserves Total | 91.74 | 81.85 | 75.34 | 67.56 | 57.02 | 58.15 |
| 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 | 97.89 | 88.00 | 81.49 | 73.71 | 63.17 | 64.30 |
| Secured Loans | 2.62 | 0.83 | 2.35 | 2.61 | 10.90 | 13.01 |
| Unsecured Loans | 0.70 | 0.77 | 0.83 | 0.59 | 4.62 | 0.00 |
| Total Debt | 3.32 | 1.60 | 3.18 | 3.20 | 15.52 | 13.01 |
| Other Liabilities | 0.16 | 0.15 | 0.12 | 0.42 | 0.55 | 0.53 |
| Total Liabilities | 101.37 | 89.75 | 84.79 | 77.33 | 79.24 | 77.84 |
| | | | | | |
| Gross Block | 87.07 | 78.00 | 76.87 | 68.10 | 67.43 | 61.32 |
| Less : Accumulated Depreciation | 40.85 | 36.64 | 32.67 | 28.70 | 24.46 | 18.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 46.22 | 41.36 | 44.20 | 39.40 | 42.97 | 42.61 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.07 | 2.46 | 0.16 | 0.00 | 0.56 | 0.28 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 35.05 | 27.87 | 21.31 | 18.69 | 15.41 | 19.75 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 7.05 | 6.87 | 7.37 | 6.70 | 8.24 | 7.99 |
| Sundry Debtors | 13.24 | 14.27 | 13.42 | 14.28 | 14.73 | 15.89 |
| Cash and Bank Balance | 2.16 | 0.68 | 0.50 | 0.75 | 0.56 | 0.66 |
| Loans and Advances | 2.27 | 1.62 | 1.92 | 0.76 | 0.75 | 0.31 |
| Total Current Assets | 24.71 | 23.43 | 23.22 | 22.50 | 24.27 | 24.85 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 7.84 | 8.01 | 7.56 | 6.76 | 8.28 | 9.07 |
| Provisions | 0.18 | 0.18 | 0.43 | 0.87 | 0.32 | 0.29 |
| Total Current Liabilities & Provisions | 8.02 | 8.19 | 7.99 | 7.63 | 8.60 | 9.35 |
| Net Current Assets | 16.69 | 15.24 | 15.23 | 14.87 | 15.67 | 15.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.21 | 0.42 | 0.84 | 0.68 | 0.58 | 0.49 |
| Deferred Tax Liability | 5.26 | 4.67 | 4.10 | 3.46 | 3.58 | 3.22 |
| Net Deferred Tax | -5.05 | -4.25 | -3.26 | -2.78 | -3.00 | -2.73 |
| Other Assets | 7.38 | 7.05 | 7.15 | 7.15 | 7.62 | 2.43 |
| Total Assets | 101.36 | 89.74 | 84.80 | 77.33 | 79.23 | 77.84 |
| Contingent Liabilities | 0.32 | 0.28 | 0.06 | 0.78 | 0.78 | 0.38 |