| | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr | Mar 2019
Rs in Cr | Mar 2018
Rs in Cr |
| | | | | | |
| Share Capital | 5.94 | 5.94 | 5.94 | 4.55 | 4.55 | 4.55 |
| Reserves Total | 233.89 | 258.20 | 66.76 | 54.46 | 58.75 | 78.63 |
| 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 | 239.83 | 264.14 | 72.70 | 59.01 | 63.30 | 83.18 |
| Secured Loans | 20.94 | 19.27 | 21.93 | 17.51 | 11.96 | 11.88 |
| Unsecured Loans | -0.36 | -0.32 | -0.28 | -0.08 | 0.67 | 0.14 |
| Total Debt | 20.58 | 18.95 | 21.65 | 17.43 | 12.63 | 12.02 |
| Other Liabilities | 4.19 | 2.17 | 3.22 | 3.60 | 10.94 | 12.06 |
| Total Liabilities | 264.60 | 285.26 | 97.57 | 80.04 | 86.87 | 107.26 |
| | | | | | |
| Gross Block | 123.51 | 121.38 | 122.87 | 111.71 | 113.82 | 112.60 |
| Less : Accumulated Depreciation | 76.45 | 72.31 | 82.31 | 80.63 | 81.10 | 77.16 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 47.06 | 49.07 | 40.56 | 31.08 | 32.72 | 35.44 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.56 | 0.04 | 0.36 | 0.61 | 0.39 | 0.56 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 156.48 | 34.10 | 9.95 | 16.77 | 28.68 | 66.22 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 8.96 | 6.73 | 8.37 | 9.87 | 13.28 | 15.06 |
| Sundry Debtors | 14.25 | 11.66 | 9.88 | 10.13 | 8.95 | 10.64 |
| Cash and Bank Balance | 41.90 | 186.75 | 24.87 | 6.77 | 2.82 | 2.24 |
| Loans and Advances | 3.98 | 3.29 | 3.14 | 3.53 | 3.44 | 2.37 |
| Total Current Assets | 69.09 | 208.43 | 46.26 | 30.31 | 28.49 | 30.32 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 15.91 | 10.28 | 10.62 | 12.89 | 16.75 | 32.37 |
| Provisions | 0.26 | 0.24 | 0.26 | 0.29 | 0.06 | 3.20 |
| Total Current Liabilities & Provisions | 16.16 | 10.52 | 10.88 | 13.18 | 16.81 | 35.56 |
| Net Current Assets | 52.92 | 197.92 | 35.38 | 17.13 | 11.68 | -5.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.47 | 1.76 | 3.75 | 4.76 | 4.85 | 5.99 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.73 | 1.01 | 0.12 | 0.51 |
| Net Deferred Tax | 1.47 | 1.76 | 3.02 | 3.75 | 4.73 | 5.48 |
| Other Assets | 6.10 | 2.39 | 8.30 | 10.70 | 8.67 | 4.81 |
| Total Assets | 264.59 | 285.28 | 97.57 | 80.04 | 86.87 | 107.26 |
| Contingent Liabilities | 1.52 | 1.52 | 2.96 | 0.44 | 0.94 | 7.24 |