| 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 | 13.80 | 13.80 | 13.80 | 13.80 | 6.90 | 6.90 |
| Reserves Total | 353.89 | 314.69 | 244.61 | 164.13 | 122.21 | 106.71 |
| 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 | 367.69 | 328.49 | 258.41 | 177.93 | 129.11 | 113.61 |
| Secured Loans | 413.68 | 255.13 | 180.89 | 90.53 | 77.33 | 81.48 |
| Unsecured Loans | 1.56 | 1.60 | 0.00 | 0.40 | 3.40 | 5.04 |
| Total Debt | 415.24 | 256.73 | 180.89 | 90.93 | 80.73 | 86.52 |
| Other Liabilities | 2.79 | 2.67 | 2.78 | 2.08 | 1.42 | 0.77 |
| Total Liabilities | 785.72 | 587.89 | 442.08 | 270.94 | 211.26 | 200.90 |
| | | | | | |
| Gross Block | 525.01 | 401.73 | 329.25 | 267.83 | 222.23 | 209.65 |
| Less : Accumulated Depreciation | 159.32 | 131.98 | 121.13 | 105.59 | 93.74 | 83.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 365.69 | 269.75 | 208.12 | 162.24 | 128.49 | 126.62 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 21.73 | 51.98 | 57.05 | 5.45 | 1.18 | 1.97 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 208.79 | 159.26 | 97.11 | 39.28 | 30.05 | 33.66 |
| Sundry Debtors | 227.41 | 184.51 | 98.88 | 98.48 | 78.13 | 80.38 |
| Cash and Bank Balance | 17.72 | 1.98 | 14.24 | 4.16 | 7.86 | 8.29 |
| Loans and Advances | 55.82 | 52.56 | 48.10 | 26.50 | 21.13 | 17.22 |
| Total Current Assets | 509.74 | 398.31 | 258.33 | 168.42 | 137.17 | 139.55 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 100.89 | 122.14 | 81.23 | 69.75 | 47.16 | 58.78 |
| Provisions | 14.34 | 9.51 | 0.18 | 0.52 | 6.84 | 7.25 |
| Total Current Liabilities & Provisions | 115.24 | 131.65 | 81.41 | 70.27 | 54.00 | 66.03 |
| Net Current Assets | 394.50 | 266.66 | 176.93 | 98.15 | 83.17 | 73.51 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.06 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.56 | 2.15 | 2.15 | 1.74 | 1.59 | 1.20 |
| Net Deferred Tax | -0.50 | -1.56 | -2.15 | -1.74 | -1.59 | -1.20 |
| Other Assets | 4.30 | 1.07 | 2.12 | 1.84 | 0.00 | 0.00 |
| Total Assets | 785.72 | 587.89 | 442.08 | 270.94 | 211.26 | 200.90 |
| Contingent Liabilities | 7.24 | 3.51 | 10.05 | 6.42 | 1.98 | 8.41 |