| 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 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 |
| Reserves Total | 491.95 | 383.03 | 340.25 | 324.75 | 277.33 | 252.13 |
| 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 | 509.07 | 400.15 | 357.37 | 341.87 | 294.45 | 269.25 |
| Secured Loans | 345.91 | 217.14 | 195.54 | 290.31 | 426.01 | 492.55 |
| Unsecured Loans | 27.50 | 44.74 | 31.54 | 30.48 | 47.97 | 45.89 |
| Total Debt | 373.41 | 261.88 | 227.08 | 320.79 | 473.98 | 538.44 |
| Other Liabilities | 8.60 | 9.36 | 7.56 | 11.61 | 10.79 | 15.41 |
| Total Liabilities | 891.08 | 671.39 | 592.01 | 674.27 | 779.22 | 823.10 |
| | | | | | |
| Gross Block | 679.66 | 588.10 | 595.95 | 589.39 | 584.14 | 574.68 |
| Less : Accumulated Depreciation | 310.04 | 273.68 | 258.30 | 215.38 | 166.47 | 114.80 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 369.62 | 314.42 | 337.65 | 374.01 | 417.67 | 459.88 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 21.91 | 28.92 | 0.68 | 0.60 | 0.05 | 5.36 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.88 | 4.70 | 2.91 | 3.70 | 3.78 | 3.77 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 313.94 | 278.89 | 196.45 | 237.48 | 287.91 | 309.57 |
| Sundry Debtors | 212.13 | 126.44 | 114.99 | 140.15 | 163.42 | 182.68 |
| Cash and Bank Balance | 37.18 | 27.42 | 14.40 | 12.91 | 17.65 | 13.28 |
| Loans and Advances | 60.81 | 72.43 | 59.95 | 68.42 | 83.31 | 86.35 |
| Total Current Assets | 624.06 | 505.18 | 385.79 | 458.96 | 552.29 | 591.87 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 155.20 | 178.63 | 124.73 | 148.09 | 168.72 | 203.62 |
| Provisions | 3.54 | 7.46 | 2.34 | 2.58 | 4.94 | 4.49 |
| Total Current Liabilities & Provisions | 158.74 | 186.09 | 127.07 | 150.67 | 173.67 | 208.11 |
| Net Current Assets | 465.32 | 319.09 | 258.72 | 308.29 | 378.62 | 383.75 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 8.38 | 12.47 | 14.51 | 18.17 | 17.45 | 15.10 |
| Deferred Tax Liability | 27.05 | 38.58 | 41.54 | 45.94 | 50.95 | 56.80 |
| Net Deferred Tax | -18.67 | -26.11 | -27.03 | -27.77 | -33.50 | -41.70 |
| Other Assets | 47.02 | 30.37 | 19.06 | 15.43 | 12.60 | 12.03 |
| Total Assets | 891.08 | 671.39 | 592.00 | 674.26 | 779.21 | 823.10 |
| Contingent Liabilities | 31.56 | 52.67 | 48.25 | 49.57 | 58.53 | 69.34 |