| 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 | 29.60 | 29.60 | 29.60 | 14.80 | 14.80 | 14.80 |
| Reserves Total | 137.15 | 124.99 | 109.17 | 114.63 | 102.06 | 88.08 |
| 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 | 166.75 | 154.59 | 138.77 | 129.43 | 116.86 | 102.88 |
| Secured Loans | 154.19 | 148.32 | 114.50 | 117.80 | 121.29 | 125.50 |
| Unsecured Loans | 38.45 | 28.43 | 26.73 | 29.63 | 20.24 | 4.28 |
| Total Debt | 192.64 | 176.75 | 141.23 | 147.43 | 141.53 | 129.78 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 8.28 |
| Total Liabilities | 359.39 | 331.34 | 280.00 | 276.86 | 258.42 | 240.94 |
| | | | | | |
| Gross Block | 176.87 | 168.66 | 156.64 | 157.12 | 102.20 | 90.37 |
| Less : Accumulated Depreciation | 69.64 | 58.83 | 47.69 | 39.69 | 29.21 | 26.62 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 107.23 | 109.83 | 108.95 | 117.43 | 72.99 | 63.75 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 36.56 | 14.55 | 4.78 | 1.36 | 37.98 | 5.04 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.57 | 2.24 | 2.05 | 1.51 | 2.70 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 108.77 | 89.23 | 79.99 | 62.71 | 47.96 | 59.35 |
| Sundry Debtors | 139.79 | 133.85 | 118.78 | 118.77 | 123.98 | 161.50 |
| Cash and Bank Balance | 16.21 | 16.15 | 26.89 | 12.91 | 15.00 | 12.77 |
| Loans and Advances | 41.67 | 37.73 | 15.06 | 28.62 | 27.59 | 23.20 |
| Total Current Assets | 306.44 | 276.96 | 240.72 | 223.01 | 214.52 | 256.82 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 107.87 | 91.29 | 81.24 | 74.59 | 110.08 | 95.68 |
| Provisions | 0.00 | 0.00 | 0.00 | 6.01 | 1.36 | 1.11 |
| Total Current Liabilities & Provisions | 107.87 | 91.29 | 81.24 | 80.60 | 111.44 | 96.80 |
| Net Current Assets | 198.57 | 185.67 | 159.48 | 142.41 | 103.09 | 160.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.27 | 0.13 | 0.13 | 0.43 | 0.61 | 0.01 |
| Deferred Tax Liability | 8.30 | 7.36 | 6.64 | 6.12 | 4.64 | 2.32 |
| Net Deferred Tax | -8.03 | -7.23 | -6.51 | -5.69 | -4.03 | -2.31 |
| Other Assets | 23.50 | 26.28 | 11.25 | 19.85 | 45.69 | 14.44 |
| Total Assets | 359.39 | 331.33 | 280.00 | 276.87 | 258.43 | 240.94 |
| Contingent Liabilities | 11.63 | 15.08 | 11.83 | 8.21 | 10.63 | 1.29 |