| 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 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 |
| Reserves Total | 197.41 | 189.49 | 182.01 | 169.55 | 177.55 | 170.68 |
| 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 | 201.24 | 193.32 | 185.84 | 173.38 | 181.38 | 174.51 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 9.42 | 5.67 | 4.80 | 3.58 | 0.00 | 0.00 |
| Total Debt | 9.42 | 5.67 | 4.80 | 3.58 | 0.00 | 0.00 |
| Other Liabilities | 1.51 | 1.50 | 1.51 | 1.61 | 1.24 | 1.04 |
| Total Liabilities | 212.17 | 200.49 | 192.15 | 178.57 | 182.62 | 175.55 |
| | | | | | |
| Gross Block | 114.82 | 98.56 | 92.01 | 71.53 | 64.20 | 54.43 |
| Less : Accumulated Depreciation | 39.84 | 33.74 | 28.01 | 22.93 | 17.36 | 12.42 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 74.98 | 64.82 | 64.00 | 48.60 | 46.84 | 42.01 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.43 | 7.75 | 3.15 | 12.63 | 1.52 | 0.68 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 57.22 | 56.52 | 52.88 | 41.22 | 47.22 | 45.15 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 52.82 | 48.24 | 49.57 | 40.84 | 45.38 | 42.57 |
| Sundry Debtors | 48.94 | 47.67 | 47.60 | 41.14 | 50.82 | 51.05 |
| Cash and Bank Balance | 2.48 | 1.89 | 1.91 | 1.81 | 3.42 | 4.73 |
| Loans and Advances | 6.42 | 3.97 | 6.34 | 9.69 | 6.44 | 9.98 |
| Total Current Assets | 110.66 | 101.77 | 105.42 | 93.48 | 106.07 | 108.32 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 35.16 | 33.79 | 35.75 | 25.05 | 27.41 | 26.94 |
| Provisions | 0.31 | 0.29 | 0.49 | 1.93 | 1.75 | 0.28 |
| Total Current Liabilities & Provisions | 35.47 | 34.09 | 36.24 | 26.98 | 29.16 | 27.22 |
| Net Current Assets | 75.19 | 67.68 | 69.17 | 66.50 | 76.91 | 81.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.11 | 1.98 | 1.64 | 2.16 | 1.40 | 1.73 |
| Deferred Tax Liability | 9.46 | 8.42 | 6.62 | 5.04 | 4.92 | 4.60 |
| Net Deferred Tax | -8.35 | -6.44 | -4.98 | -2.88 | -3.52 | -2.87 |
| Other Assets | 9.70 | 10.16 | 7.92 | 12.49 | 13.63 | 9.48 |
| Total Assets | 212.17 | 200.49 | 192.14 | 178.56 | 182.61 | 175.55 |
| Contingent Liabilities | 0.33 | 0.33 | 0.16 | 1.71 | 8.25 | 8.43 |