| 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 | 15.36 | 10.24 | 9.31 | 9.31 | 8.14 | 8.14 |
| Reserves Total | 105.20 | 97.96 | 63.52 | 70.27 | 80.35 | 69.68 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 120.56 | 108.20 | 73.82 | 79.58 | 88.49 | 77.82 |
| Secured Loans | 110.87 | 108.15 | 110.34 | 128.46 | 129.15 | 99.80 |
| Unsecured Loans | 5.05 | -1.55 | 7.75 | 23.15 | 32.35 | 34.05 |
| Total Debt | 115.92 | 106.60 | 118.09 | 151.61 | 161.50 | 133.85 |
| Other Liabilities | 28.01 | 26.56 | 26.98 | 25.21 | 22.49 | 18.21 |
| Total Liabilities | 264.49 | 241.36 | 218.89 | 256.40 | 272.48 | 229.88 |
| | | | | | |
| Gross Block | 273.99 | 244.35 | 239.87 | 232.65 | 201.93 | 148.03 |
| Less : Accumulated Depreciation | 142.04 | 126.48 | 106.29 | 83.11 | 56.61 | 34.92 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 131.95 | 117.87 | 133.58 | 149.54 | 145.32 | 113.11 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.91 | 1.14 | 1.32 | 2.17 | 10.07 | 2.36 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 99.97 | 90.46 | 90.39 | 78.15 | 94.07 | 77.03 |
| Sundry Debtors | 122.53 | 144.28 | 106.27 | 102.19 | 116.04 | 128.18 |
| Cash and Bank Balance | 6.60 | 9.36 | 5.67 | 7.20 | 7.34 | 5.34 |
| Loans and Advances | 26.50 | 25.51 | 28.48 | 18.93 | 35.26 | 30.26 |
| Total Current Assets | 255.59 | 269.61 | 230.82 | 206.48 | 252.70 | 240.81 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 138.24 | 158.55 | 160.56 | 116.20 | 144.75 | 132.52 |
| Provisions | 4.45 | 3.65 | 4.18 | 1.54 | 2.48 | 3.33 |
| Total Current Liabilities & Provisions | 142.69 | 162.20 | 164.74 | 117.74 | 147.23 | 135.85 |
| Net Current Assets | 112.90 | 107.41 | 66.08 | 88.73 | 105.47 | 104.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.82 | 5.83 | 10.14 | 8.51 | 3.05 | 2.08 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 6.82 | 5.83 | 10.14 | 8.51 | 3.05 | 2.08 |
| Other Assets | 9.78 | 9.11 | 7.77 | 7.44 | 8.57 | 7.37 |
| Total Assets | 264.48 | 241.36 | 218.90 | 256.39 | 272.48 | 229.87 |
| Contingent Liabilities | 0.47 | 0.47 | 0.42 | 0.42 | 0.42 | 0.42 |