| 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 | 7.82 | 7.82 | 7.82 | 7.82 | 7.00 | 7.00 |
| Reserves Total | 61.52 | 48.04 | 44.05 | 44.52 | 31.18 | 23.92 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 1.78 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 69.34 | 55.86 | 51.87 | 52.34 | 39.96 | 32.70 |
| Secured Loans | 23.29 | 22.45 | 24.21 | 7.31 | 0.00 | 0.00 |
| Unsecured Loans | 7.86 | 7.70 | 7.84 | 7.72 | 0.00 | 0.00 |
| Total Debt | 31.15 | 30.15 | 32.05 | 15.03 | 0.00 | 0.00 |
| Other Liabilities | 3.43 | 3.27 | 3.34 | 2.87 | 1.44 | 1.20 |
| Total Liabilities | 103.92 | 89.28 | 87.26 | 70.24 | 41.40 | 33.90 |
| | | | | | |
| Gross Block | 89.05 | 75.03 | 48.36 | 40.73 | 31.40 | 22.41 |
| Less : Accumulated Depreciation | 25.18 | 18.90 | 22.20 | 19.29 | 17.80 | 17.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 63.87 | 56.13 | 26.16 | 21.44 | 13.60 | 5.31 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.13 | 1.78 | 33.92 | 34.50 | 3.63 | 1.89 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11.80 | 8.94 | 6.01 | 1.04 | 12.53 | 17.45 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 15.98 | 12.83 | 7.13 | 6.10 | 4.86 | 5.55 |
| Sundry Debtors | 13.72 | 13.50 | 5.08 | 3.14 | 5.78 | 4.06 |
| Cash and Bank Balance | 2.08 | 0.32 | 8.62 | 6.16 | 3.00 | 4.01 |
| Loans and Advances | 2.77 | 2.49 | 4.85 | 3.97 | 1.73 | 1.20 |
| Total Current Assets | 34.55 | 29.14 | 25.68 | 19.37 | 15.37 | 14.81 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 8.47 | 10.08 | 8.04 | 8.39 | 6.38 | 5.89 |
| Provisions | 0.85 | 0.56 | 0.16 | 0.97 | 0.62 | 0.25 |
| Total Current Liabilities & Provisions | 9.32 | 10.65 | 8.19 | 9.36 | 7.00 | 6.14 |
| Net Current Assets | 25.23 | 18.50 | 17.49 | 10.01 | 8.36 | 8.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.15 | 5.13 | 4.68 | 0.98 | 0.53 | 0.40 |
| Deferred Tax Liability | 6.14 | 5.39 | 4.06 | 1.36 | 0.94 | 0.49 |
| Net Deferred Tax | -1.99 | -0.26 | 0.62 | -0.38 | -0.41 | -0.09 |
| Other Assets | 2.88 | 4.19 | 3.06 | 3.63 | 3.70 | 0.67 |
| Total Assets | 103.93 | 89.29 | 87.26 | 70.23 | 41.41 | 33.89 |
| Contingent Liabilities | 1.94 | 1.51 | 0.55 | 0.21 | 0.41 | 0.35 |