| 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 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 |
| Reserves Total | 71.46 | 64.68 | 59.22 | 54.10 | 47.98 | 39.84 |
| 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 | 89.70 | 82.92 | 77.46 | 72.34 | 66.22 | 58.08 |
| Secured Loans | 11.62 | 11.88 | 18.36 | 34.52 | 43.38 | 47.60 |
| Unsecured Loans | 16.34 | 31.90 | 24.81 | 7.65 | 7.68 | 7.90 |
| Total Debt | 27.96 | 43.78 | 43.17 | 42.17 | 51.06 | 55.50 |
| Other Liabilities | 0.37 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 118.03 | 127.04 | 120.63 | 114.51 | 117.28 | 113.58 |
| | | | | | |
| Gross Block | 80.49 | 77.60 | 87.23 | 78.75 | 77.44 | 73.72 |
| Less : Accumulated Depreciation | 31.77 | 27.49 | 23.10 | 18.60 | 14.31 | 10.11 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 48.72 | 50.11 | 64.13 | 60.15 | 63.13 | 63.61 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.02 | 1.31 | 0.45 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.51 | 0.16 | 0.16 | 0.11 | 0.11 | 0.11 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 24.98 | 24.92 | 29.59 | 23.66 | 18.35 | 13.53 |
| Sundry Debtors | 35.23 | 38.95 | 22.17 | 22.85 | 28.44 | 35.82 |
| Cash and Bank Balance | 0.06 | 0.81 | 0.68 | 1.29 | 0.72 | 2.38 |
| Loans and Advances | 26.00 | 30.40 | 22.45 | 22.34 | 20.56 | 14.80 |
| Total Current Assets | 86.27 | 95.08 | 74.89 | 70.14 | 68.08 | 66.53 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 9.76 | 13.90 | 15.83 | 13.16 | 11.15 | 15.43 |
| Provisions | 5.95 | 3.36 | 2.58 | 2.34 | 1.47 | 1.25 |
| Total Current Liabilities & Provisions | 15.71 | 17.26 | 18.41 | 15.50 | 12.62 | 16.68 |
| Net Current Assets | 70.56 | 77.82 | 56.48 | 54.64 | 55.46 | 49.85 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 4.67 | 4.05 | 4.06 | 3.43 | 3.53 | 3.01 |
| Net Deferred Tax | -4.67 | -4.05 | -4.06 | -3.43 | -3.53 | -3.01 |
| Other Assets | 2.89 | 2.98 | 3.90 | 1.73 | 1.66 | 3.02 |
| Total Assets | 118.02 | 127.02 | 120.62 | 114.51 | 117.28 | 113.58 |
| Contingent Liabilities | 2.87 | 2.76 | 0.00 | 0.00 | 0.00 | 0.00 |