| 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 | 22.37 | 22.36 | 22.35 | 22.34 | 22.33 | 22.33 |
| Reserves Total | 502.97 | 457.99 | 413.10 | 348.15 | 297.14 | 266.57 |
| 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 | 525.34 | 480.35 | 435.45 | 370.49 | 319.47 | 288.90 |
| Secured Loans | 0.01 | 0.18 | 0.19 | 8.07 | 16.95 | 41.27 |
| Unsecured Loans | 2.24 | 1.41 | 1.27 | 1.70 | 1.49 | 3.47 |
| Total Debt | 2.25 | 1.59 | 1.46 | 9.77 | 18.44 | 44.74 |
| Other Liabilities | 0.32 | 0.86 | 0.99 | 6.56 | 5.89 | 4.62 |
| Total Liabilities | 527.91 | 482.80 | 437.90 | 386.82 | 343.80 | 338.26 |
| | | | | | |
| Gross Block | 203.62 | 183.45 | 174.10 | 160.06 | 121.78 | 113.87 |
| Less : Accumulated Depreciation | 60.76 | 51.42 | 41.89 | 33.11 | 24.43 | 16.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 142.86 | 132.03 | 132.21 | 126.95 | 97.35 | 97.87 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 11.03 | 8.68 | 7.34 | 9.96 | 7.00 | 10.31 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 201.47 | 189.37 | 184.48 | 120.85 | 120.46 | 120.04 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 76.79 | 80.08 | 63.42 | 59.65 | 58.62 | 54.86 |
| Sundry Debtors | 66.67 | 49.09 | 54.74 | 51.89 | 38.15 | 38.58 |
| Cash and Bank Balance | 24.72 | 17.98 | 1.87 | 3.03 | 0.54 | 0.48 |
| Loans and Advances | 4.97 | 12.86 | 7.27 | 9.80 | 4.88 | 10.26 |
| Total Current Assets | 173.15 | 160.00 | 127.30 | 124.37 | 102.18 | 104.18 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 33.81 | 33.53 | 37.97 | 24.71 | 26.54 | 30.64 |
| Provisions | 2.28 | 2.14 | 2.13 | 2.12 | 1.70 | 2.59 |
| Total Current Liabilities & Provisions | 36.10 | 35.67 | 40.10 | 26.83 | 28.24 | 33.22 |
| Net Current Assets | 137.05 | 124.33 | 87.20 | 97.54 | 73.94 | 70.96 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.12 | 1.12 | 1.10 | 3.78 | 10.39 | 12.71 |
| Deferred Tax Liability | 12.93 | 12.27 | 12.70 | 12.82 | 14.24 | 14.24 |
| Net Deferred Tax | -11.81 | -11.15 | -11.60 | -9.04 | -3.85 | -1.53 |
| Other Assets | 47.30 | 39.54 | 38.26 | 40.56 | 48.90 | 40.60 |
| Total Assets | 527.89 | 482.80 | 437.90 | 386.82 | 343.80 | 338.25 |
| Contingent Liabilities | 5.28 | 5.28 | 11.28 | 13.55 | 29.49 | 28.43 |