| 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 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 |
| Reserves Total | 191.65 | 172.18 | 52.13 | 36.72 | 28.29 | 20.74 |
| 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 | 202.03 | 182.56 | 62.51 | 47.10 | 38.67 | 31.12 |
| Secured Loans | 90.15 | 53.31 | 32.72 | 29.42 | 25.74 | 24.44 |
| Unsecured Loans | 0.12 | 0.70 | 8.51 | 5.55 | 2.42 | 1.41 |
| Total Debt | 90.27 | 54.01 | 41.23 | 34.97 | 28.16 | 25.85 |
| Other Liabilities | 0.90 | 0.75 | 9.86 | 9.80 | 0.52 | 0.55 |
| Total Liabilities | 293.20 | 237.32 | 113.60 | 91.87 | 67.35 | 57.52 |
| | | | | | |
| Gross Block | 168.72 | 126.70 | 80.79 | 61.18 | 46.26 | 34.46 |
| Less : Accumulated Depreciation | 49.15 | 35.93 | 25.27 | 19.55 | 18.24 | 15.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 119.57 | 90.77 | 55.52 | 41.63 | 28.02 | 19.27 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 14.29 | 12.15 | 2.89 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.55 | 3.55 | 8.72 | 7.54 | 8.46 | 8.54 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 93.37 | 53.36 | 17.36 | 22.42 | 11.24 | 14.93 |
| Sundry Debtors | 73.29 | 70.71 | 37.78 | 30.35 | 38.75 | 37.16 |
| Cash and Bank Balance | 6.09 | 10.87 | 5.13 | 1.15 | 0.28 | 1.03 |
| Loans and Advances | 41.83 | 92.37 | 41.17 | 31.28 | 20.08 | 16.57 |
| Total Current Assets | 214.57 | 227.32 | 101.44 | 85.19 | 70.35 | 69.69 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 56.50 | 64.08 | 49.39 | 39.82 | 36.22 | 37.36 |
| Provisions | 13.53 | 41.00 | 5.80 | 3.00 | 3.30 | 2.60 |
| Total Current Liabilities & Provisions | 70.03 | 105.08 | 55.19 | 42.82 | 39.52 | 39.96 |
| Net Current Assets | 144.54 | 122.23 | 46.25 | 42.37 | 30.82 | 29.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.04 | 0.20 | 0.32 | 0.09 | 0.19 |
| Deferred Tax Liability | 0.41 | 0.31 | 0.16 | 0.12 | 0.21 | 0.40 |
| Net Deferred Tax | -0.41 | -0.27 | 0.04 | 0.20 | -0.12 | -0.21 |
| Other Assets | 11.64 | 8.89 | 0.17 | 0.12 | 0.16 | 0.19 |
| Total Assets | 293.19 | 237.32 | 113.59 | 91.86 | 67.34 | 57.51 |
| Contingent Liabilities | 0.51 | 0.05 | 0.59 | 1.27 | 5.29 | 2.83 |