| 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 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
| Reserves Total | 251.60 | 204.00 | 169.73 | 134.78 | 117.15 | 100.24 |
| 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 | 254.81 | 207.21 | 172.94 | 137.99 | 120.36 | 103.45 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.03 | 0.03 | 0.11 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.03 | 0.03 | 0.11 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.18 | 0.48 | 0.48 | 0.74 | 0.76 | 0.76 |
| Total Liabilities | 256.02 | 207.72 | 173.53 | 138.73 | 121.12 | 104.21 |
| | | | | | |
| Gross Block | 112.16 | 107.66 | 104.58 | 60.32 | 63.43 | 63.12 |
| Less : Accumulated Depreciation | 15.94 | 16.87 | 15.84 | 14.80 | 13.51 | 12.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 96.22 | 90.79 | 88.74 | 45.52 | 49.92 | 50.82 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.18 | 1.09 | 1.09 | 1.09 | 1.12 | 1.09 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 19.39 | 13.92 | 40.73 | 19.01 | 38.43 | 20.63 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 57.88 | 55.07 | 19.89 | 10.35 | 11.66 | 10.04 |
| Sundry Debtors | 12.79 | 10.01 | 8.74 | 8.04 | 9.36 | 8.77 |
| Cash and Bank Balance | 75.54 | 36.06 | 2.38 | 39.97 | 0.97 | 3.16 |
| Loans and Advances | 5.97 | 6.73 | 9.12 | 2.48 | 10.80 | 11.41 |
| Total Current Assets | 152.18 | 107.86 | 40.12 | 60.84 | 32.80 | 33.38 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 15.38 | 12.22 | 14.18 | 8.40 | 7.45 | 8.10 |
| Provisions | 2.22 | 0.59 | 1.30 | 0.02 | 1.24 | 1.82 |
| Total Current Liabilities & Provisions | 17.60 | 12.81 | 15.48 | 8.41 | 8.70 | 9.92 |
| Net Current Assets | 134.58 | 95.06 | 24.65 | 52.43 | 24.10 | 23.46 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.11 | 0.10 | 0.26 | 0.11 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.55 | 1.27 | 1.25 | 1.32 | 1.35 | 1.40 |
| Net Deferred Tax | -1.44 | -1.17 | -0.99 | -1.21 | -1.35 | -1.40 |
| Other Assets | 6.09 | 8.06 | 19.31 | 21.90 | 8.90 | 9.60 |
| Total Assets | 256.02 | 207.74 | 173.53 | 138.73 | 121.12 | 104.20 |
| Contingent Liabilities | 0.02 | 0.02 | 0.09 | 0.09 | 0.09 | 0.02 |