| 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 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 |
| Reserves Total | 287.85 | 262.20 | 212.64 | 156.50 | 142.81 | 125.74 |
| 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 | 290.77 | 265.12 | 215.56 | 159.42 | 145.73 | 128.66 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.91 | 0.88 | 1.34 | 1.69 | 0.00 | 0.00 |
| Total Debt | 0.91 | 0.88 | 1.34 | 1.69 | 0.00 | 0.00 |
| Other Liabilities | 7.91 | 6.96 | 5.90 | 5.74 | 5.76 | 5.22 |
| Total Liabilities | 299.59 | 272.96 | 222.80 | 166.85 | 151.49 | 133.88 |
| | | | | | |
| Gross Block | 73.10 | 47.84 | 39.30 | 39.04 | 34.76 | 33.40 |
| Less : Accumulated Depreciation | 24.18 | 19.38 | 16.04 | 12.93 | 9.06 | 5.86 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 48.92 | 28.46 | 23.26 | 26.11 | 25.70 | 27.54 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.11 | 17.33 | 1.57 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.17 | 12.88 | 17.84 | 18.21 | 17.52 | 7.58 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 28.83 | 26.00 | 17.46 | 23.72 | 14.58 | 10.36 |
| Sundry Debtors | 33.02 | 38.26 | 17.66 | 26.46 | 32.93 | 27.96 |
| Cash and Bank Balance | 70.32 | 87.75 | 139.32 | 36.33 | 81.31 | 73.11 |
| Loans and Advances | 122.24 | 115.12 | 42.63 | 39.31 | 9.09 | 9.91 |
| Total Current Assets | 254.40 | 267.13 | 217.07 | 125.82 | 137.91 | 121.35 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 57.32 | 72.66 | 47.98 | 36.33 | 33.81 | 29.89 |
| Provisions | 5.18 | 4.24 | 3.49 | 2.16 | 2.31 | 2.48 |
| Total Current Liabilities & Provisions | 62.50 | 76.90 | 51.47 | 38.49 | 36.12 | 32.37 |
| Net Current Assets | 191.89 | 190.23 | 165.60 | 87.33 | 101.79 | 88.97 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.02 | 5.34 | 5.23 | 6.57 | 6.28 | 6.22 |
| Deferred Tax Liability | 1.77 | 1.70 | 1.80 | 2.17 | 2.03 | 2.27 |
| Net Deferred Tax | 4.25 | 3.64 | 3.43 | 4.40 | 4.25 | 3.95 |
| Other Assets | 48.24 | 20.43 | 11.10 | 30.82 | 2.24 | 5.83 |
| Total Assets | 299.58 | 272.97 | 222.80 | 166.86 | 151.50 | 133.87 |
| Contingent Liabilities | 10.06 | 9.65 | 12.63 | 12.84 | 11.62 | 11.43 |