| 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 | 10.41 | 8.33 | 8.33 | 8.33 | 8.33 | 7.82 |
| Reserves Total | 304.40 | 181.84 | 147.50 | 123.91 | 119.76 | 94.01 |
| 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 | 314.81 | 190.17 | 155.83 | 132.24 | 128.09 | 101.83 |
| Secured Loans | 39.62 | 52.17 | 47.68 | 33.13 | 45.46 | 45.11 |
| Unsecured Loans | 10.35 | 28.37 | 14.66 | 9.74 | 1.91 | 16.05 |
| Total Debt | 49.97 | 80.54 | 62.34 | 42.87 | 47.37 | 61.16 |
| Other Liabilities | 1.07 | 1.26 | 1.37 | 2.49 | 1.73 | 2.72 |
| Total Liabilities | 365.85 | 271.97 | 219.54 | 177.60 | 177.19 | 165.71 |
| | | | | | |
| Gross Block | 242.27 | 217.84 | 205.28 | 191.35 | 152.30 | 118.41 |
| Less : Accumulated Depreciation | 78.26 | 68.82 | 60.54 | 53.07 | 46.41 | 41.76 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 164.01 | 149.02 | 144.74 | 138.28 | 105.89 | 76.65 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.96 | 3.33 | 1.38 | 3.62 | 3.84 | 0.44 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 42.00 | 9.00 | 8.01 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 91.32 | 67.93 | 50.38 | 56.25 | 57.51 | 96.67 |
| Sundry Debtors | 128.77 | 96.59 | 59.66 | 11.49 | 84.23 | 35.57 |
| Cash and Bank Balance | 3.11 | 3.01 | 0.58 | 3.72 | 3.06 | 3.59 |
| Loans and Advances | 4.01 | 6.68 | 3.40 | 7.10 | 12.51 | 18.93 |
| Total Current Assets | 227.20 | 174.22 | 114.01 | 78.57 | 157.31 | 154.76 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 64.74 | 60.84 | 51.73 | 47.66 | 94.92 | 77.35 |
| Provisions | 0.70 | 1.20 | 0.28 | 0.00 | 1.50 | 0.00 |
| Total Current Liabilities & Provisions | 65.44 | 62.05 | 52.00 | 47.66 | 96.42 | 77.35 |
| Net Current Assets | 161.76 | 112.17 | 62.01 | 30.91 | 60.90 | 77.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.29 | 9.29 | 14.21 | 15.45 | 12.99 | 14.74 |
| Deferred Tax Liability | 19.35 | 17.27 | 15.77 | 13.80 | 10.68 | 6.46 |
| Net Deferred Tax | -15.06 | -7.98 | -1.56 | 1.65 | 2.31 | 8.28 |
| Other Assets | 7.18 | 6.43 | 4.96 | 3.15 | 4.26 | 2.92 |
| Total Assets | 365.85 | 271.97 | 219.54 | 177.61 | 177.20 | 165.70 |
| Contingent Liabilities | 9.72 | 8.70 | 2.99 | 4.67 | 12.50 | 1.57 |