| 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 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
| Reserves Total | 34.18 | 27.09 | 20.21 | 23.17 | 26.97 | 22.60 |
| 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 | 39.57 | 32.48 | 25.60 | 28.56 | 32.36 | 27.99 |
| Secured Loans | 57.62 | 60.25 | 64.10 | 49.62 | 49.58 | 46.36 |
| Unsecured Loans | 7.13 | 11.13 | 14.84 | 16.58 | 16.77 | 10.65 |
| Total Debt | 64.75 | 71.38 | 78.94 | 66.20 | 66.35 | 57.01 |
| Other Liabilities | 3.42 | 3.07 | 3.04 | 2.80 | 2.55 | 2.08 |
| Total Liabilities | 107.74 | 106.93 | 107.58 | 97.56 | 101.26 | 87.08 |
| | | | | | |
| Gross Block | 101.86 | 94.30 | 94.90 | 91.65 | 82.72 | 77.15 |
| Less : Accumulated Depreciation | 60.70 | 56.65 | 52.77 | 48.27 | 43.95 | 39.92 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 41.16 | 37.65 | 42.13 | 43.38 | 38.77 | 37.23 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.77 | 0.22 | 0.00 | 0.00 | 4.11 | 1.16 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 78.58 | 74.99 | 68.78 | 59.46 | 61.47 | 53.80 |
| Sundry Debtors | 48.78 | 35.41 | 39.56 | 30.78 | 38.22 | 36.85 |
| Cash and Bank Balance | 3.85 | 3.07 | 2.09 | 2.64 | 1.88 | 1.20 |
| Loans and Advances | 11.21 | 4.86 | 4.26 | 5.50 | 5.72 | 6.63 |
| Total Current Assets | 142.43 | 118.32 | 114.69 | 98.38 | 107.29 | 98.49 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 73.64 | 45.98 | 46.42 | 42.03 | 45.90 | 47.18 |
| Provisions | 1.97 | 1.66 | 0.17 | 0.28 | 1.71 | 1.40 |
| Total Current Liabilities & Provisions | 75.62 | 47.64 | 46.59 | 42.30 | 47.61 | 48.59 |
| Net Current Assets | 66.81 | 70.68 | 68.10 | 56.07 | 59.68 | 49.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.63 | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 4.19 | 5.21 | 5.21 | 4.46 | 3.86 | 4.84 |
| Net Deferred Tax | -3.56 | -4.19 | -5.21 | -4.46 | -3.86 | -4.84 |
| Other Assets | 2.50 | 2.50 | 2.50 | 2.50 | 2.51 | 3.54 |
| Total Assets | 107.73 | 106.93 | 107.58 | 97.55 | 101.26 | 87.08 |
| Contingent Liabilities | 26.58 | 20.27 | 21.60 | 17.73 | 18.47 | 22.13 |