| 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 | 12.30 | 12.30 | 6.15 | 6.15 | 4.48 | 8.45 |
| Reserves Total | 58.93 | 47.57 | 46.06 | 34.46 | 24.55 | 12.25 |
| 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 | 71.23 | 59.87 | 52.21 | 40.61 | 29.03 | 20.70 |
| Secured Loans | 0.00 | 0.00 | 4.52 | 0.61 | 11.58 | 13.50 |
| Unsecured Loans | 0.00 | 0.00 | 3.80 | 5.40 | 0.00 | 9.62 |
| Total Debt | 0.00 | 0.00 | 8.32 | 6.01 | 11.58 | 23.12 |
| Other Liabilities | 0.14 | 0.41 | 0.39 | 0.39 | 0.33 | 0.26 |
| Total Liabilities | 71.37 | 60.28 | 60.92 | 47.01 | 40.94 | 44.08 |
| | | | | | |
| Gross Block | 67.57 | 60.02 | 52.54 | 57.34 | 56.71 | 56.36 |
| Less : Accumulated Depreciation | 29.12 | 25.91 | 22.63 | 22.94 | 20.37 | 17.33 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 38.45 | 34.11 | 29.91 | 34.40 | 36.34 | 39.03 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.25 | 0.25 | 4.52 | 0.74 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 | 0.06 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 5.38 | 4.71 | 3.00 | 2.92 | 4.29 | 4.07 |
| Sundry Debtors | 16.97 | 18.47 | 12.45 | 12.37 | 8.52 | 8.72 |
| Cash and Bank Balance | 22.24 | 16.21 | 21.16 | 7.38 | 0.03 | 0.06 |
| Loans and Advances | 4.85 | 4.18 | 4.57 | 1.55 | 1.34 | 1.17 |
| Total Current Assets | 49.44 | 43.56 | 41.19 | 24.21 | 14.18 | 14.03 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 10.07 | 11.46 | 8.50 | 7.50 | 6.03 | 5.94 |
| Provisions | 3.92 | 3.40 | 3.55 | 1.95 | 0.87 | 0.67 |
| Total Current Liabilities & Provisions | 13.99 | 14.86 | 12.05 | 9.45 | 6.91 | 6.61 |
| Net Current Assets | 35.45 | 28.71 | 29.14 | 14.77 | 7.27 | 7.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.07 | 0.12 | 0.14 | 0.13 | 0.11 | 0.29 |
| Deferred Tax Liability | 3.57 | 3.67 | 3.55 | 3.78 | 3.53 | 3.53 |
| Net Deferred Tax | -3.50 | -3.55 | -3.41 | -3.65 | -3.42 | -3.24 |
| Other Assets | 0.73 | 0.76 | 0.76 | 0.71 | 0.69 | 0.82 |
| Total Assets | 71.38 | 60.28 | 60.93 | 47.03 | 40.94 | 44.10 |
| Contingent Liabilities | 0.11 | 0.10 | 0.24 | 0.24 | 0.19 | 0.20 |