| 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 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
| Reserves Total | 726.60 | 659.74 | 595.37 | 559.47 | 506.96 | 464.31 |
| 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 | 736.74 | 669.88 | 605.51 | 569.61 | 517.10 | 474.45 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.81 | 1.23 | 1.44 | 1.19 | 0.00 | 0.00 |
| Total Debt | 0.81 | 1.23 | 1.44 | 1.19 | 0.00 | 0.00 |
| Other Liabilities | 1.20 | 0.72 | 0.68 | 0.39 | 0.52 | 0.67 |
| Total Liabilities | 738.75 | 671.83 | 607.63 | 571.19 | 517.62 | 475.12 |
| | | | | | |
| Gross Block | 197.62 | 175.48 | 169.24 | 167.92 | 148.39 | 142.89 |
| Less : Accumulated Depreciation | 106.41 | 88.82 | 77.95 | 70.31 | 53.84 | 42.16 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 91.21 | 86.66 | 91.29 | 97.61 | 94.55 | 100.73 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.24 | 12.69 | 2.47 | 1.89 | 3.44 | 0.94 |
| 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 | 170.48 | 179.62 | 163.37 | 214.59 | 114.58 | 93.13 |
| Sundry Debtors | 70.84 | 87.11 | 82.30 | 49.53 | 63.69 | 63.60 |
| Cash and Bank Balance | 468.47 | 277.33 | 135.96 | 35.48 | 60.96 | 191.83 |
| Loans and Advances | 43.26 | 82.99 | 220.19 | 260.29 | 256.33 | 75.21 |
| Total Current Assets | 753.05 | 627.05 | 601.82 | 559.89 | 495.56 | 423.77 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 148.20 | 172.59 | 166.47 | 128.67 | 126.98 | 110.88 |
| Provisions | 46.72 | 20.26 | 19.75 | 18.98 | 13.78 | 12.91 |
| Total Current Liabilities & Provisions | 194.92 | 192.85 | 186.22 | 147.65 | 140.76 | 123.79 |
| Net Current Assets | 558.13 | 434.20 | 415.60 | 412.24 | 354.80 | 299.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 14.57 | 7.11 | 6.38 | 5.52 | 5.03 | 4.27 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.25 | 0.21 | 1.40 | 2.42 |
| Net Deferred Tax | 14.57 | 7.11 | 6.13 | 5.31 | 3.63 | 1.85 |
| Other Assets | 65.60 | 131.17 | 92.14 | 54.14 | 61.20 | 71.62 |
| Total Assets | 738.75 | 671.83 | 607.63 | 571.19 | 517.62 | 475.12 |
| Contingent Liabilities | 140.90 | 115.39 | 82.57 | 76.88 | 115.27 | 101.83 |