| Particulars | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) | Mar 2018
(Rs.Cr) |
| | | | | | |
| Share Capital | 47.63 | 25.02 | 24.93 | 21.59 | 21.59 | 10.71 |
| Reserves Total | 38.60 | 50.74 | 38.82 | 33.57 | 30.38 | 32.74 |
| 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 | 86.23 | 75.76 | 63.75 | 55.16 | 51.97 | 43.45 |
| Secured Loans | 83.44 | 57.50 | 46.04 | 55.53 | 58.31 | 79.96 |
| Unsecured Loans | 22.26 | 22.42 | 27.64 | 29.22 | 24.30 | 21.25 |
| Total Debt | 105.70 | 79.92 | 73.68 | 84.75 | 82.61 | 101.21 |
| Other Liabilities | 19.27 | 17.48 | 19.90 | 18.30 | 18.15 | 22.47 |
| Total Liabilities | 211.20 | 173.16 | 157.33 | 158.21 | 152.73 | 167.13 |
| | | | | | |
| Gross Block | 85.80 | 52.51 | 52.09 | 51.11 | 46.51 | 46.39 |
| Less : Accumulated Depreciation | 20.02 | 16.95 | 13.99 | 10.98 | 7.92 | 5.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 65.78 | 35.56 | 38.10 | 40.13 | 38.59 | 41.08 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 29.23 | 53.38 | 51.69 | 44.67 | 41.85 | 25.25 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.09 | 0.07 | 0.07 | 0.15 | 0.27 | 0.26 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 108.62 | 76.46 | 66.02 | 69.56 | 68.00 | 58.05 |
| Sundry Debtors | 12.06 | 17.51 | 13.40 | 16.07 | 17.86 | 21.50 |
| Cash and Bank Balance | 4.68 | 7.75 | 8.04 | 4.20 | 5.81 | 4.90 |
| Loans and Advances | 35.16 | 27.60 | 27.06 | 31.04 | 35.27 | 48.64 |
| Total Current Assets | 160.52 | 129.33 | 114.52 | 120.87 | 126.94 | 133.09 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 45.08 | 44.29 | 46.73 | 48.82 | 54.59 | 32.50 |
| Provisions | 4.94 | 5.28 | 5.13 | 3.34 | 3.66 | 2.53 |
| Total Current Liabilities & Provisions | 50.02 | 49.57 | 51.85 | 52.16 | 58.25 | 35.02 |
| Net Current Assets | 110.50 | 79.75 | 62.67 | 68.71 | 68.69 | 98.06 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.51 | 2.57 | 2.62 | 2.19 | 2.27 | 2.56 |
| Deferred Tax Liability | 5.16 | 5.21 | 5.45 | 5.59 | 6.31 | 7.70 |
| Net Deferred Tax | -2.65 | -2.64 | -2.83 | -3.40 | -4.04 | -5.14 |
| Other Assets | 7.26 | 7.05 | 7.63 | 7.94 | 7.38 | 7.62 |
| Total Assets | 211.21 | 173.17 | 157.33 | 158.21 | 152.74 | 167.13 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.93 |