| 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 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 6.26 |
| Reserves Total | 42.04 | 33.70 | 28.56 | 26.10 | 20.68 | 21.98 |
| 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 | 54.56 | 46.22 | 41.08 | 38.62 | 33.20 | 28.24 |
| Secured Loans | 18.79 | 13.83 | 9.52 | 9.11 | 5.20 | 1.06 |
| Unsecured Loans | 0.15 | 1.41 | 1.40 | 2.05 | 0.52 | 0.84 |
| Total Debt | 18.94 | 15.24 | 10.92 | 11.16 | 5.72 | 1.90 |
| Other Liabilities | 8.71 | 6.61 | 6.13 | 1.87 | 0.86 | 0.21 |
| Total Liabilities | 82.21 | 68.07 | 58.13 | 51.65 | 39.78 | 30.35 |
| | | | | | |
| Gross Block | 15.16 | 13.38 | 11.40 | 11.28 | 10.71 | 8.41 |
| Less : Accumulated Depreciation | 7.09 | 5.87 | 4.72 | 4.46 | 3.37 | 2.59 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.07 | 7.51 | 6.68 | 6.82 | 7.34 | 5.82 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 15.20 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 45.01 | 40.94 | 28.97 | 22.31 | 16.41 | 15.47 |
| Sundry Debtors | 5.48 | 5.38 | 4.92 | 5.88 | 5.46 | 4.64 |
| Cash and Bank Balance | 10.92 | 1.83 | 1.62 | 4.44 | 16.25 | 14.61 |
| Loans and Advances | 5.85 | 5.63 | 3.98 | 4.42 | 4.10 | 2.90 |
| Total Current Assets | 67.26 | 53.78 | 39.50 | 37.04 | 42.22 | 37.63 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 9.76 | 12.41 | 9.33 | 11.30 | 10.16 | 13.52 |
| Provisions | 2.96 | 1.90 | 1.45 | 1.96 | 2.04 | 1.90 |
| Total Current Liabilities & Provisions | 12.72 | 14.30 | 10.77 | 13.26 | 12.20 | 15.41 |
| Net Current Assets | 54.54 | 39.47 | 28.73 | 23.78 | 30.02 | 22.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.07 | 0.14 | 0.16 | 0.16 | 0.06 |
| Net Deferred Tax | 0.03 | -0.07 | -0.14 | -0.16 | -0.16 | -0.06 |
| Other Assets | 19.56 | 21.16 | 22.86 | 6.00 | 2.55 | 2.36 |
| Total Assets | 82.20 | 68.07 | 58.14 | 51.64 | 39.76 | 30.33 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |