| 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 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 |
| Reserves Total | 20.34 | 17.65 | 15.68 | 14.01 | 11.35 | 8.81 |
| 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 | 34.53 | 31.84 | 29.87 | 28.20 | 25.54 | 23.00 |
| Secured Loans | 20.62 | 20.93 | 16.14 | 13.38 | 12.65 | 11.65 |
| Unsecured Loans | 31.49 | 26.07 | 28.40 | 23.53 | 28.97 | 27.88 |
| Total Debt | 52.11 | 47.00 | 44.54 | 36.91 | 41.62 | 39.53 |
| Other Liabilities | 0.81 | 0.90 | 1.09 | 0.95 | 0.89 | 1.00 |
| Total Liabilities | 87.45 | 79.74 | 75.50 | 66.06 | 68.05 | 63.53 |
| | | | | | |
| Gross Block | 12.86 | 10.42 | 10.37 | 10.17 | 9.28 | 9.02 |
| Less : Accumulated Depreciation | 6.93 | 6.47 | 6.04 | 5.65 | 5.24 | 4.86 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.93 | 3.95 | 4.33 | 4.52 | 4.04 | 4.16 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 2.22 | 3.31 | 3.31 | 3.95 | 3.95 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 47.23 | 47.58 | 43.84 | 38.82 | 33.30 | 29.23 |
| Sundry Debtors | 23.67 | 25.02 | 28.90 | 27.47 | 24.38 | 26.23 |
| Cash and Bank Balance | 0.67 | 1.91 | 0.64 | 0.62 | 0.60 | 0.99 |
| Loans and Advances | 16.66 | 5.01 | 4.92 | 4.70 | 4.86 | 5.03 |
| Total Current Assets | 88.22 | 79.52 | 78.30 | 71.61 | 63.13 | 61.48 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 8.69 | 6.07 | 11.35 | 14.54 | 4.67 | 8.46 |
| Provisions | 1.14 | 1.70 | 1.01 | 0.62 | 0.62 | 0.13 |
| Total Current Liabilities & Provisions | 9.83 | 7.78 | 12.36 | 15.16 | 5.29 | 8.59 |
| Net Current Assets | 78.39 | 71.75 | 65.94 | 56.45 | 57.85 | 52.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.24 | 0.24 | 0.27 | 0.30 | 0.41 | 0.42 |
| Net Deferred Tax | -0.24 | -0.24 | -0.27 | -0.30 | -0.41 | -0.42 |
| Other Assets | 3.29 | 1.97 | 2.10 | 1.99 | 2.54 | 2.86 |
| Total Assets | 87.46 | 79.74 | 75.50 | 66.07 | 68.06 | 63.53 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |