| 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 | 11.65 | 11.65 | 11.65 | 11.65 | 11.13 | 11.13 |
| Reserves Total | 103.32 | 103.77 | 85.20 | 86.48 | 98.99 | 94.40 |
| 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 | 114.97 | 115.42 | 96.85 | 98.13 | 110.12 | 105.53 |
| Secured Loans | 241.93 | 254.97 | 257.61 | 280.28 | 278.63 | 117.63 |
| Unsecured Loans | 56.20 | 59.84 | 73.47 | 81.06 | 53.15 | 53.19 |
| Total Debt | 298.13 | 314.81 | 331.08 | 361.34 | 331.78 | 170.82 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
| Total Liabilities | 413.10 | 430.23 | 427.93 | 459.47 | 441.90 | 276.65 |
| | | | | | |
| Gross Block | 384.57 | 378.35 | 379.65 | 387.06 | 354.13 | 199.53 |
| Less : Accumulated Depreciation | 180.22 | 162.77 | 142.18 | 124.22 | 102.81 | 93.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 204.35 | 215.58 | 237.47 | 262.84 | 251.32 | 106.39 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.61 | 0.00 | 0.52 | 1.52 | 11.52 | 8.52 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 112.30 | 87.28 | 78.62 | 101.76 | 75.03 | 49.95 |
| Sundry Debtors | 83.18 | 101.46 | 80.87 | 98.47 | 84.34 | 93.74 |
| Cash and Bank Balance | 0.99 | 1.78 | 0.92 | 0.73 | 2.17 | 2.25 |
| Loans and Advances | 42.06 | 41.74 | 45.25 | 32.54 | 48.17 | 31.52 |
| Total Current Assets | 238.53 | 232.27 | 205.65 | 233.51 | 209.71 | 177.45 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 27.43 | 13.83 | 17.64 | 40.36 | 25.11 | 12.62 |
| Provisions | 0.39 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 27.82 | 14.25 | 17.64 | 40.36 | 25.11 | 12.62 |
| Net Current Assets | 210.71 | 218.02 | 188.02 | 193.15 | 184.60 | 164.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 15.27 | 16.20 | 19.19 | 18.29 | 6.13 | 0.14 |
| Deferred Tax Liability | 22.12 | 22.26 | 19.38 | 18.73 | 13.65 | 6.25 |
| Net Deferred Tax | -6.85 | -6.06 | -0.19 | -0.44 | -7.52 | -6.11 |
| Other Assets | 2.28 | 2.70 | 2.11 | 2.39 | 1.98 | 3.01 |
| Total Assets | 413.10 | 430.23 | 427.93 | 459.47 | 441.90 | 276.64 |
| Contingent Liabilities | 24.58 | 25.70 | 29.62 | 19.87 | 52.46 | 48.76 |