| 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 | 8.03 | 8.03 | 8.20 | 8.20 | 8.20 | 8.20 |
| Reserves Total | 270.33 | 271.69 | 270.52 | 257.11 | 249.00 | 229.52 |
| 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 | 278.36 | 279.72 | 278.72 | 265.31 | 257.20 | 237.72 |
| Secured Loans | 24.63 | 50.27 | 14.79 | 12.76 | 11.53 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 24.63 | 50.27 | 14.79 | 12.76 | 11.53 | 0.00 |
| Other Liabilities | 0.27 | 0.40 | 0.30 | 0.50 | 0.00 | 0.00 |
| Total Liabilities | 303.26 | 330.39 | 293.81 | 278.57 | 268.73 | 237.72 |
| | | | | | |
| Gross Block | 304.21 | 297.27 | 282.63 | 175.14 | 166.37 | 120.92 |
| Less : Accumulated Depreciation | 78.78 | 66.04 | 53.89 | 46.85 | 40.29 | 34.78 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 225.43 | 231.23 | 228.74 | 128.29 | 126.08 | 86.14 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 17.44 | 16.00 | 6.09 | 62.06 | 31.04 | 25.98 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.25 | 1.09 | 20.98 | 77.13 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 59.34 | 72.48 | 57.96 | 42.26 | 36.55 | 29.65 |
| Sundry Debtors | 36.16 | 52.93 | 28.19 | 29.75 | 38.13 | 27.53 |
| Cash and Bank Balance | 1.74 | 2.00 | 3.10 | 1.61 | 2.21 | 4.65 |
| Loans and Advances | 19.64 | 25.18 | 24.92 | 46.40 | 44.22 | 33.57 |
| Total Current Assets | 116.88 | 152.58 | 114.17 | 120.02 | 121.12 | 95.40 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 43.41 | 57.45 | 45.04 | 30.79 | 31.95 | 49.67 |
| Provisions | 0.43 | 0.43 | 0.38 | 0.38 | 0.18 | 0.21 |
| Total Current Liabilities & Provisions | 43.84 | 57.88 | 45.42 | 31.17 | 32.13 | 49.87 |
| Net Current Assets | 73.04 | 94.70 | 68.75 | 88.85 | 88.99 | 45.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.46 | 1.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 19.61 | 19.54 | 16.26 | 13.19 | 15.16 | 11.62 |
| Net Deferred Tax | -18.15 | -17.70 | -16.26 | -13.19 | -15.16 | -11.62 |
| Other Assets | 5.50 | 6.15 | 6.25 | 11.47 | 16.80 | 14.58 |
| Total Assets | 303.26 | 330.38 | 293.81 | 278.58 | 268.73 | 237.73 |
| Contingent Liabilities | 5.56 | 6.13 | 5.70 | 4.79 | 3.58 | 4.99 |