| Particulars | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) |
| | | | | |
| Share Capital | 28.81 | 27.73 | 27.00 | 26.28 | 0.05 |
| Reserves Total | 160.18 | 128.35 | 125.08 | 103.37 | 127.25 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 8.67 |
| Total Shareholders Funds | 188.99 | 156.08 | 152.08 | 129.65 | 135.97 |
| Secured Loans | 128.26 | 141.37 | 132.52 | 90.27 | 96.65 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 128.26 | 141.37 | 132.52 | 90.27 | 96.65 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 317.25 | 297.45 | 284.60 | 219.92 | 232.62 |
| | | | | |
| Gross Block | 294.47 | 247.70 | 267.55 | 220.75 | 196.70 |
| Less : Accumulated Depreciation | 90.50 | 75.01 | 80.81 | 69.40 | 58.83 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 203.97 | 172.69 | 186.74 | 151.35 | 137.87 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.58 | 47.59 | 19.74 | 13.95 | 4.47 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.75 | 0.01 | 0.01 | 0.01 | 31.50 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 77.33 | 74.82 | 73.19 | 56.49 | 52.70 |
| Sundry Debtors | 65.36 | 54.47 | 54.43 | 17.92 | 30.56 |
| Cash and Bank Balance | 7.68 | 1.41 | 6.73 | 0.09 | 0.02 |
| Loans and Advances | 34.30 | 48.77 | 41.04 | 19.85 | 21.74 |
| Total Current Assets | 184.67 | 179.47 | 175.39 | 94.35 | 105.02 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 68.15 | 83.89 | 88.82 | 30.23 | 38.54 |
| Provisions | 2.32 | 8.93 | 4.19 | 4.53 | 1.49 |
| Total Current Liabilities & Provisions | 70.47 | 92.82 | 93.01 | 34.75 | 40.02 |
| Net Current Assets | 114.20 | 86.65 | 82.38 | 59.60 | 65.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.29 | 0.26 | 0.00 | 0.52 | 0.00 |
| Deferred Tax Liability | 14.88 | 12.34 | 8.92 | 8.14 | 7.28 |
| Net Deferred Tax | -14.59 | -12.08 | -8.92 | -7.62 | -7.28 |
| Other Assets | 2.33 | 2.60 | 4.65 | 2.62 | 1.06 |
| Total Assets | 317.24 | 297.46 | 284.61 | 219.92 | 232.62 |
| Contingent Liabilities | 11.62 | 11.84 | 11.56 | 12.53 | 4.17 |