| 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 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 |
| Reserves Total | 48.25 | 49.31 | 40.57 | 33.86 | 28.96 | 21.98 |
| 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 | 53.25 | 54.31 | 45.57 | 37.86 | 32.96 | 25.98 |
| Secured Loans | 69.94 | 78.21 | 79.17 | 57.88 | 56.21 | 53.20 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 3.37 | 4.94 | 0.00 |
| Total Debt | 69.94 | 78.21 | 79.17 | 61.25 | 61.15 | 53.20 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 123.19 | 132.52 | 124.74 | 99.11 | 94.11 | 79.18 |
| | | | | | |
| Gross Block | 77.47 | 74.16 | 73.97 | 70.18 | 60.23 | 57.74 |
| Less : Accumulated Depreciation | 34.65 | 30.90 | 28.19 | 24.86 | 21.98 | 19.51 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 42.82 | 43.26 | 45.78 | 45.32 | 38.25 | 38.23 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.89 | 0.35 | 0.00 | 2.44 | 6.66 | 0.25 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.63 | 0.64 | 0.69 | 0.67 | 0.67 | 0.67 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 46.24 | 28.71 | 47.15 | 24.55 | 26.72 | 24.33 |
| Sundry Debtors | 32.24 | 40.23 | 25.74 | 24.35 | 21.20 | 24.81 |
| Cash and Bank Balance | 11.56 | 21.98 | 15.72 | 13.39 | 11.63 | 5.24 |
| Loans and Advances | 12.49 | 18.39 | 12.03 | 6.55 | 13.54 | 9.47 |
| Total Current Assets | 102.53 | 109.32 | 100.64 | 68.84 | 73.09 | 63.85 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 26.88 | 13.31 | 14.95 | 13.17 | 19.12 | 19.26 |
| Provisions | 0.47 | 4.16 | 3.48 | 1.66 | 3.19 | 2.26 |
| Total Current Liabilities & Provisions | 27.34 | 17.47 | 18.43 | 14.83 | 22.31 | 21.52 |
| Net Current Assets | 75.18 | 91.85 | 82.21 | 54.01 | 50.78 | 42.33 |
| 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 | 4.53 | 4.57 | 4.36 | 4.41 | 3.86 | 3.52 |
| Net Deferred Tax | -4.53 | -4.57 | -4.36 | -4.41 | -3.86 | -3.52 |
| Other Assets | 2.19 | 0.99 | 0.41 | 1.08 | 1.62 | 1.21 |
| Total Assets | 123.19 | 132.52 | 124.74 | 99.11 | 94.12 | 79.18 |
| Contingent Liabilities | 13.36 | 17.69 | 8.29 | 8.59 | 11.00 | 7.67 |