| 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 | 10.42 | 10.37 | 10.31 | 10.31 | 10.31 | 10.31 |
| Reserves Total | 926.58 | 841.06 | 745.33 | 672.63 | 592.96 | 531.11 |
| 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 | 937.00 | 851.43 | 755.64 | 682.94 | 603.27 | 541.42 |
| Secured Loans | 65.71 | 64.69 | 67.87 | 71.49 | 66.17 | 81.25 |
| Unsecured Loans | 14.86 | 25.22 | 23.97 | 21.60 | 5.52 | 12.58 |
| Total Debt | 80.57 | 89.91 | 91.84 | 93.09 | 71.69 | 93.83 |
| Other Liabilities | 2.61 | 1.07 | 2.50 | 2.44 | 1.75 | 1.91 |
| Total Liabilities | 1020.18 | 942.41 | 849.98 | 778.47 | 676.71 | 637.16 |
| | | | | | |
| Gross Block | 385.72 | 270.23 | 211.63 | 203.03 | 94.14 | 84.25 |
| Less : Accumulated Depreciation | 60.22 | 45.23 | 36.85 | 23.48 | 15.13 | 10.92 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 325.50 | 225.00 | 174.78 | 179.55 | 79.01 | 73.33 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.80 | 22.15 | 2.39 | 0.00 | 42.91 | 0.47 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 18.26 | 18.26 | 18.30 | 18.31 | 18.31 | 18.31 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 74.15 | 90.11 | 83.68 | 60.57 | 54.85 | 39.80 |
| Sundry Debtors | 399.06 | 408.82 | 348.68 | 404.91 | 342.09 | 282.54 |
| Cash and Bank Balance | 84.61 | 149.48 | 119.52 | 86.62 | 93.29 | 70.29 |
| Loans and Advances | 171.83 | 143.32 | 124.77 | 90.55 | 87.68 | 183.66 |
| Total Current Assets | 729.65 | 791.74 | 676.65 | 642.65 | 577.90 | 576.29 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 114.30 | 124.94 | 87.00 | 70.07 | 49.82 | 41.39 |
| Provisions | 1.74 | 4.69 | 1.59 | 0.87 | 1.01 | 7.18 |
| Total Current Liabilities & Provisions | 116.03 | 129.62 | 88.59 | 70.94 | 50.83 | 48.57 |
| Net Current Assets | 613.62 | 662.12 | 588.06 | 571.72 | 527.07 | 527.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 13.64 | 5.01 | 3.59 | 3.57 | 1.41 | 0.00 |
| Deferred Tax Liability | 17.12 | 12.93 | 10.64 | 9.28 | 9.72 | 8.27 |
| Net Deferred Tax | -3.48 | -7.92 | -7.05 | -5.71 | -8.31 | -8.27 |
| Other Assets | 63.48 | 22.81 | 73.50 | 14.60 | 17.71 | 25.60 |
| Total Assets | 1020.18 | 942.43 | 849.99 | 778.47 | 676.70 | 637.17 |
| Contingent Liabilities | 2.63 | 1.41 | 14.96 | 13.85 | 2.08 | 2.24 |