| 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 | 12.48 | 12.48 | 12.48 | 12.48 | 8.32 | 8.32 |
| Reserves Total | 1351.46 | 1210.04 | 1420.14 | 922.73 | 1001.55 | 870.24 |
| 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 | 1363.94 | 1222.52 | 1432.62 | 935.21 | 1009.87 | 878.56 |
| Secured Loans | 0.00 | 5.33 | 0.00 | 13.58 | 13.53 | 19.27 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 5.33 | 0.00 | 13.58 | 13.53 | 19.27 |
| Other Liabilities | 9.53 | 8.51 | 8.58 | 8.55 | 8.65 | 0.50 |
| Total Liabilities | 1373.47 | 1236.36 | 1441.20 | 957.34 | 1032.05 | 898.33 |
| | | | | | |
| Gross Block | 21.63 | 18.19 | 17.59 | 17.41 | 16.69 | 14.61 |
| Less : Accumulated Depreciation | 4.95 | 4.22 | 3.69 | 2.84 | 2.06 | 1.38 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 16.68 | 13.97 | 13.90 | 14.57 | 14.63 | 13.23 |
| 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 | 0.00 | 0.28 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1287.77 | 1161.60 | 1409.38 | 859.83 | 964.13 | 793.70 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 80.23 | 68.03 | 49.87 | 61.65 | 54.88 | 51.20 |
| Sundry Debtors | 88.23 | 88.60 | 74.93 | 76.32 | 72.65 | 65.68 |
| Cash and Bank Balance | 16.24 | 13.89 | 65.37 | 25.74 | 16.37 | 22.67 |
| Loans and Advances | 6.93 | 7.88 | 7.07 | 13.06 | 6.96 | 4.24 |
| Total Current Assets | 191.63 | 178.40 | 197.24 | 176.77 | 150.86 | 143.79 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 68.19 | 72.30 | 81.25 | 41.87 | 49.72 | 47.22 |
| Provisions | 0.15 | 0.11 | 0.09 | 0.09 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 68.34 | 72.41 | 81.34 | 41.96 | 49.72 | 47.22 |
| Net Current Assets | 123.29 | 105.99 | 115.90 | 134.81 | 101.14 | 96.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.38 | 1.98 | 2.00 | 2.01 | 2.08 | 0.41 |
| Deferred Tax Liability | 56.65 | 47.18 | 99.98 | 53.88 | 50.79 | 6.71 |
| Net Deferred Tax | -54.27 | -45.20 | -97.98 | -51.87 | -48.71 | -6.30 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.84 |
| Total Assets | 1373.47 | 1236.36 | 1441.20 | 957.34 | 1032.05 | 898.32 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |