| 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 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 |
| Reserves Total | 375.31 | 332.06 | 277.38 | 219.45 | 198.52 | 174.36 |
| 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 | 388.93 | 345.68 | 291.00 | 233.07 | 212.14 | 187.98 |
| Secured Loans | 49.42 | 93.41 | 42.94 | 69.60 | 84.17 | 75.57 |
| Unsecured Loans | 19.01 | 24.57 | 30.86 | 31.33 | 29.20 | 28.52 |
| Total Debt | 68.43 | 117.98 | 73.80 | 100.93 | 113.37 | 104.09 |
| Other Liabilities | 23.03 | 11.43 | 10.95 | 10.65 | 9.09 | 8.08 |
| Total Liabilities | 480.39 | 475.09 | 375.75 | 344.65 | 334.60 | 300.15 |
| | | | | | |
| Gross Block | 477.82 | 443.38 | 391.75 | 373.23 | 336.88 | 310.50 |
| Less : Accumulated Depreciation | 205.12 | 185.31 | 166.40 | 154.22 | 138.68 | 124.67 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 272.70 | 258.07 | 225.35 | 219.01 | 198.20 | 185.83 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.16 | 0.00 | 0.34 | 0.00 | 9.74 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.80 | 5.56 | 5.42 | 7.59 | 9.33 | 12.30 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 85.03 | 104.31 | 78.45 | 55.12 | 54.64 | 51.31 |
| Sundry Debtors | 104.94 | 95.50 | 91.06 | 82.86 | 77.76 | 74.65 |
| Cash and Bank Balance | 38.71 | 29.08 | 12.73 | 15.53 | 11.41 | 9.25 |
| Loans and Advances | 24.68 | 17.71 | 7.70 | 4.94 | 9.24 | 5.95 |
| Total Current Assets | 253.35 | 246.61 | 189.94 | 158.45 | 153.05 | 141.16 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 37.64 | 43.16 | 41.20 | 37.54 | 28.55 | 30.07 |
| Provisions | 13.81 | 1.29 | 0.96 | 1.80 | 2.41 | 4.99 |
| Total Current Liabilities & Provisions | 51.45 | 44.44 | 42.16 | 39.34 | 30.97 | 35.06 |
| Net Current Assets | 201.90 | 202.17 | 147.78 | 119.11 | 122.09 | 106.10 |
| 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 | 7.64 | 11.74 | 11.11 | 10.76 | 12.84 | 13.89 |
| Net Deferred Tax | -7.64 | -11.74 | -11.11 | -10.76 | -12.84 | -13.89 |
| Other Assets | 6.48 | 21.03 | 7.98 | 9.72 | 8.08 | 9.81 |
| Total Assets | 480.40 | 475.10 | 375.75 | 344.67 | 334.60 | 300.15 |
| Contingent Liabilities | 0.08 | 0.08 | 0.02 | 12.32 | 6.80 | 0.00 |