| 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 | 15.09 | 14.09 | 14.09 | 14.09 | 11.74 | 11.74 |
| Reserves Total | 73.06 | 44.46 | 46.16 | 43.59 | 36.13 | 38.30 |
| 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 | 88.15 | 58.55 | 60.25 | 57.68 | 47.87 | 50.04 |
| Secured Loans | 2.25 | 3.43 | 3.97 | 4.82 | 0.00 | 0.00 |
| Unsecured Loans | 0.27 | 0.26 | 0.16 | 0.42 | 0.00 | 0.00 |
| Total Debt | 2.52 | 3.69 | 4.13 | 5.24 | 0.00 | 0.00 |
| Other Liabilities | 2.58 | 0.21 | 0.23 | 0.14 | 0.16 | 0.08 |
| Total Liabilities | 93.25 | 62.45 | 64.61 | 63.06 | 48.03 | 50.12 |
| | | | | | |
| Gross Block | 35.71 | 33.29 | 29.83 | 28.53 | 21.87 | 20.83 |
| Less : Accumulated Depreciation | 23.37 | 18.96 | 15.19 | 11.59 | 8.69 | 5.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12.34 | 14.33 | 14.64 | 16.94 | 13.18 | 15.54 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.68 | 0.72 | 0.34 | 0.38 | 1.20 | 0.66 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.87 | 1.62 | 6.34 | 10.55 | 12.23 | 25.55 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 14.35 | 5.96 | 3.14 | 3.05 | 5.50 | 4.49 |
| Sundry Debtors | 20.71 | 2.73 | 6.69 | 2.63 | 7.04 | 3.05 |
| Cash and Bank Balance | 23.10 | 11.16 | 9.05 | 11.66 | 3.66 | 1.25 |
| Loans and Advances | 1.32 | 3.34 | 3.32 | 4.01 | 3.52 | 3.57 |
| Total Current Assets | 59.48 | 23.19 | 22.20 | 21.35 | 19.72 | 12.36 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 12.55 | 6.31 | 6.37 | 6.88 | 6.10 | 4.54 |
| Provisions | 0.30 | 0.34 | 0.24 | 0.22 | 0.13 | 0.23 |
| Total Current Liabilities & Provisions | 12.85 | 6.65 | 6.61 | 7.10 | 6.24 | 4.77 |
| Net Current Assets | 46.63 | 16.54 | 15.59 | 14.25 | 13.48 | 7.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.46 | 3.12 | 1.15 | 0.81 | 0.30 | 0.22 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.83 | 0.66 | 0.87 |
| Net Deferred Tax | 1.46 | 3.12 | 1.15 | -0.02 | -0.36 | -0.65 |
| Other Assets | 31.27 | 26.12 | 26.55 | 20.97 | 8.30 | 1.42 |
| Total Assets | 93.25 | 62.45 | 64.61 | 63.06 | 48.03 | 50.11 |
| Contingent Liabilities | 11.53 | 12.56 | 10.13 | 9.97 | 9.77 | 9.79 |