| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Reserves Total | 80.22 | 69.34 | 62.87 | 61.17 | 57.20 | 51.84 |
| 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 | 81.22 | 70.34 | 63.87 | 62.17 | 58.20 | 52.84 |
| Secured Loans | 24.04 | 23.68 | 18.83 | 19.08 | 19.13 | 11.41 |
| Unsecured Loans | 7.72 | 6.93 | 4.96 | 3.52 | 4.21 | 8.26 |
| Total Debt | 31.76 | 30.61 | 23.79 | 22.60 | 23.34 | 19.67 |
| Other Liabilities | 5.93 | 5.53 | 5.84 | 6.83 | 4.35 | 3.40 |
| Total Liabilities | 118.91 | 106.48 | 93.50 | 91.60 | 85.89 | 75.91 |
| | | | | | |
| Gross Block | 105.15 | 101.53 | 80.36 | 75.54 | 72.28 | 66.84 |
| Less : Accumulated Depreciation | 36.48 | 31.86 | 26.48 | 21.22 | 16.20 | 11.26 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 68.67 | 69.67 | 53.88 | 54.32 | 56.08 | 55.58 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.00 | 0.77 | 5.68 | 3.10 | 0.91 | 1.30 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 10.48 | 7.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 40.13 | 36.19 | 20.08 | 19.14 | 18.22 | 14.81 |
| Sundry Debtors | 61.88 | 46.22 | 39.58 | 37.70 | 38.90 | 28.17 |
| Cash and Bank Balance | 8.88 | 6.54 | 9.81 | 8.41 | 8.62 | 3.37 |
| Loans and Advances | 9.23 | 4.05 | 3.96 | 3.04 | 3.56 | 2.31 |
| Total Current Assets | 120.12 | 93.00 | 73.43 | 68.29 | 69.30 | 48.66 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 74.60 | 64.42 | 44.50 | 36.61 | 38.48 | 27.78 |
| Provisions | 9.48 | 4.46 | 1.31 | 1.42 | 3.73 | 3.92 |
| Total Current Liabilities & Provisions | 84.08 | 68.88 | 45.82 | 38.03 | 42.22 | 31.70 |
| Net Current Assets | 36.04 | 24.13 | 27.61 | 30.27 | 27.09 | 16.96 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.25 | 1.95 | 2.10 | 1.92 | 1.53 | 1.28 |
| Deferred Tax Liability | 4.60 | 4.07 | 4.25 | 4.25 | 4.72 | 4.71 |
| Net Deferred Tax | -2.35 | -2.12 | -2.15 | -2.33 | -3.19 | -3.43 |
| Other Assets | 5.07 | 6.91 | 8.47 | 6.25 | 5.00 | 5.51 |
| Total Assets | 118.90 | 106.48 | 93.50 | 91.61 | 85.89 | 75.92 |
| Contingent Liabilities | 42.16 | 44.48 | 20.15 | 21.28 | 20.71 | 31.54 |