(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 |
Reserves Total | 6.59 | 22.36 | 35.08 | 46.22 | 58.58 | 61.53 |
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 | 18.64 | 34.41 | 47.13 | 58.27 | 70.63 | 73.58 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 1.89 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 1.89 |
Other Liabilities | 4.23 | 6.71 | 6.26 | 6.42 | 4.34 | 3.37 |
Total Liabilities | 22.87 | 41.12 | 53.39 | 65.08 | 74.97 | 78.84 |
| | | | | |
Gross Block | 53.12 | 53.32 | 55.17 | 56.79 | 56.69 | 56.48 |
Less : Accumulated Depreciation | 49.23 | 49.20 | 50.54 | 51.82 | 51.38 | 50.83 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3.89 | 4.12 | 4.63 | 4.97 | 5.31 | 5.65 |
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 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 16.37 | 18.59 | 18.20 | 22.49 | 26.95 | 25.69 |
Sundry Debtors | 10.22 | 10.43 | 18.24 | 24.28 | 27.77 | 18.95 |
Cash and Bank Balance | 43.89 | 59.50 | 67.20 | 64.50 | 66.21 | 53.66 |
Loans and Advances | 5.09 | 4.98 | 5.49 | 6.58 | 8.88 | 7.44 |
Total Current Assets | 75.57 | 93.49 | 109.13 | 117.85 | 129.80 | 105.74 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 54.18 | 54.75 | 54.42 | 53.89 | 58.24 | 39.96 |
Provisions | 16.23 | 15.76 | 16.16 | 15.96 | 14.75 | 14.58 |
Total Current Liabilities & Provisions | 70.42 | 70.51 | 70.58 | 69.85 | 72.99 | 54.53 |
Net Current Assets | 5.15 | 22.98 | 38.55 | 47.99 | 56.81 | 51.21 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 6.84 | 7.03 | 3.22 | 5.12 | 5.85 | 15.00 |
Total Assets | 22.87 | 41.12 | 53.39 | 65.07 | 74.97 | 78.85 |
Contingent Liabilities | 51.91 | 51.63 | 57.19 | 33.12 | 30.53 | 28.19 |