| 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 | 10.06 | 10.05 | 10.05 | 10.02 | 10.02 | 10.02 |
| Reserves Total | 85.20 | 142.69 | 168.02 | 134.98 | 119.23 | 92.41 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 | 0.00 |
| Total Shareholders Funds | 95.26 | 152.74 | 178.07 | 145.45 | 129.25 | 102.43 |
| Secured Loans | 77.83 | 91.41 | 79.57 | 90.94 | 93.45 | 92.79 |
| Unsecured Loans | 14.42 | 25.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 92.25 | 117.15 | 79.57 | 90.94 | 93.45 | 92.79 |
| Other Liabilities | 6.02 | 5.71 | 50.53 | 35.35 | 6.81 | 6.68 |
| Total Liabilities | 193.53 | 275.60 | 308.17 | 271.74 | 229.51 | 201.90 |
| | | | | | |
| Gross Block | 253.77 | 264.03 | 271.41 | 252.18 | 191.18 | 172.50 |
| Less : Accumulated Depreciation | 72.57 | 59.39 | 47.17 | 34.40 | 25.62 | 17.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 181.20 | 204.64 | 224.24 | 217.78 | 165.56 | 155.36 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 24.35 | 33.83 | 18.33 | 12.73 | 6.03 | 3.89 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 10.85 | 21.51 | 20.22 | 57.82 | 55.07 | 51.86 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 35.20 | 32.52 | 26.45 | 23.96 | 21.93 | 23.55 |
| Sundry Debtors | 4.83 | 6.49 | 4.04 | 0.11 | 0.00 | 0.03 |
| Cash and Bank Balance | 16.11 | 67.47 | 88.81 | 33.94 | 37.02 | 2.34 |
| Loans and Advances | 23.59 | 11.38 | 10.00 | 4.85 | 2.73 | 1.87 |
| Total Current Assets | 79.73 | 117.86 | 129.30 | 62.86 | 61.68 | 27.79 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 112.66 | 106.79 | 78.67 | 76.10 | 60.24 | 50.71 |
| Provisions | 0.86 | 1.85 | 3.07 | 4.39 | 1.19 | 0.95 |
| Total Current Liabilities & Provisions | 113.52 | 108.64 | 81.74 | 80.49 | 61.43 | 51.66 |
| Net Current Assets | -33.79 | 9.22 | 47.56 | -17.63 | 0.25 | -23.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.57 | 12.51 | 3.95 | 3.53 | 3.32 | 5.96 |
| Deferred Tax Liability | 19.12 | 19.00 | 18.36 | 18.46 | 23.56 | 21.82 |
| Net Deferred Tax | -7.55 | -6.49 | -14.41 | -14.93 | -20.24 | -15.86 |
| Other Assets | 18.47 | 12.89 | 12.23 | 15.97 | 22.84 | 30.52 |
| Total Assets | 193.53 | 275.60 | 308.17 | 271.74 | 229.51 | 201.90 |
| Contingent Liabilities | 271.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |