| 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 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 |
| Reserves Total | 14.42 | 12.48 | 12.06 | 14.52 | 12.79 | 9.19 |
| 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 | 22.34 | 20.40 | 19.98 | 22.44 | 20.71 | 17.11 |
| Secured Loans | 19.18 | 23.82 | 15.98 | 20.48 | 19.63 | 24.02 |
| Unsecured Loans | 14.97 | 8.21 | 10.85 | 5.38 | 9.62 | 4.95 |
| Total Debt | 34.15 | 32.03 | 26.83 | 25.86 | 29.25 | 28.97 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 56.49 | 52.43 | 46.81 | 48.30 | 49.96 | 46.08 |
| | | | | | |
| Gross Block | 67.91 | 58.92 | 57.32 | 55.94 | 53.23 | 51.85 |
| Less : Accumulated Depreciation | 31.37 | 28.02 | 25.53 | 25.39 | 22.85 | 20.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Block | 36.54 | 30.90 | 31.77 | 30.55 | 30.38 | 31.76 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.85 | 0.10 | 0.09 | 0.00 | 0.00 |
| 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 | 14.56 | 11.22 | 5.24 | 8.89 | 4.62 | 5.36 |
| Sundry Debtors | 15.77 | 9.26 | 7.54 | 13.16 | 17.12 | 10.53 |
| Cash and Bank Balance | 0.87 | 3.47 | 0.21 | 2.27 | 0.74 | 1.92 |
| Loans and Advances | 1.45 | 7.31 | 8.13 | 9.68 | 9.02 | 6.65 |
| Total Current Assets | 32.66 | 31.26 | 21.11 | 34.00 | 31.49 | 24.47 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 11.45 | 9.56 | 4.51 | 14.43 | 10.79 | 8.29 |
| Provisions | 0.04 | 0.00 | 0.00 | 0.07 | 0.28 | 0.00 |
| Total Current Liabilities & Provisions | 11.49 | 9.56 | 4.51 | 14.50 | 11.06 | 8.29 |
| Net Current Assets | 21.16 | 21.70 | 16.60 | 19.50 | 20.43 | 16.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.65 | 0.85 | 0.85 | 0.04 | 0.04 | 0.00 |
| Deferred Tax Liability | 4.06 | 3.78 | 3.84 | 3.48 | 2.99 | 2.75 |
| Net Deferred Tax | -3.41 | -2.93 | -2.99 | -3.44 | -2.95 | -2.75 |
| Other Assets | 2.20 | 1.91 | 1.32 | 1.59 | 2.09 | 0.88 |
| Total Assets | 56.48 | 52.42 | 46.80 | 48.29 | 49.95 | 46.07 |
| Contingent Liabilities | 3.16 | 2.55 | 3.07 | 3.53 | 0.39 | 0.39 |