| 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 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 |
| Reserves Total | 42.71 | 32.97 | 26.69 | 18.67 | 15.49 | 12.78 |
| 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 | 46.41 | 36.67 | 30.39 | 22.37 | 19.19 | 16.48 |
| Secured Loans | 1.06 | 0.70 | 0.25 | 0.66 | 6.69 | 4.76 |
| Unsecured Loans | 0.42 | 0.49 | 0.00 | 0.04 | 0.04 | 4.54 |
| Total Debt | 1.48 | 1.19 | 0.25 | 0.70 | 6.73 | 9.30 |
| Other Liabilities | 0.63 | 0.54 | 0.46 | 0.49 | 0.43 | 0.43 |
| Total Liabilities | 48.52 | 38.40 | 31.10 | 23.56 | 26.35 | 26.21 |
| | | | | | |
| Gross Block | 32.29 | 31.66 | 30.39 | 29.67 | 29.30 | 34.52 |
| Less : Accumulated Depreciation | 15.63 | 15.83 | 14.83 | 13.92 | 12.81 | 15.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 16.66 | 15.83 | 15.56 | 15.75 | 16.49 | 19.43 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 23.19 | 8.95 | 1.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 10.54 | 9.36 | 7.33 | 7.88 | 7.93 | 8.14 |
| Sundry Debtors | 5.96 | 5.79 | 5.81 | 4.67 | 5.51 | 5.43 |
| Cash and Bank Balance | 5.65 | 6.76 | 5.91 | 2.15 | 2.06 | 0.06 |
| Loans and Advances | 0.99 | 1.57 | 1.76 | 2.07 | 2.59 | 2.53 |
| Total Current Assets | 23.14 | 23.48 | 20.81 | 16.77 | 18.08 | 16.16 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 13.54 | 12.47 | 10.83 | 6.96 | 6.83 | 8.05 |
| Provisions | 0.48 | 0.21 | 0.15 | 2.13 | 1.64 | 1.45 |
| Total Current Liabilities & Provisions | 14.02 | 12.68 | 10.99 | 9.09 | 8.48 | 9.50 |
| Net Current Assets | 9.12 | 10.80 | 9.83 | 7.67 | 9.61 | 6.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.84 | 3.76 | 4.54 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.44 | 1.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.60 | 2.38 | 4.54 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.16 | 0.44 | 0.16 | 0.14 | 0.19 | 0.11 |
| Total Assets | 48.54 | 38.40 | 31.09 | 23.56 | 26.34 | 26.19 |
| Contingent Liabilities | 1.60 | 1.72 | 1.75 | 0.90 | 1.06 | 1.15 |