| 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 | 17.87 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 |
| Reserves Total | 432.44 | 353.32 | 304.49 | 271.24 | 253.87 | 224.95 |
| 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 | 450.31 | 364.88 | 316.05 | 282.80 | 265.43 | 236.51 |
| Secured Loans | 16.17 | 22.48 | 21.98 | 27.71 | 18.02 | 33.43 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 3.33 | 11.48 | 0.00 |
| Total Debt | 16.17 | 22.48 | 21.98 | 31.04 | 29.50 | 33.43 |
| Other Liabilities | 6.76 | 5.09 | 5.65 | 5.94 | 6.33 | 5.24 |
| Total Liabilities | 473.24 | 392.45 | 343.68 | 319.78 | 301.26 | 275.18 |
| | | | | | |
| Gross Block | 370.70 | 349.86 | 346.63 | 352.11 | 333.60 | 287.87 |
| Less : Accumulated Depreciation | 254.71 | 250.36 | 236.82 | 236.70 | 220.71 | 208.83 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 115.99 | 99.50 | 109.81 | 115.41 | 112.89 | 79.04 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10.27 | 5.66 | 1.62 | 3.91 | 10.38 | 10.43 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.46 | 9.32 | 28.45 | 1.48 | 1.48 | 1.42 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 227.30 | 221.81 | 166.04 | 106.71 | 123.05 | 108.05 |
| Sundry Debtors | 459.35 | 476.50 | 440.11 | 268.64 | 295.44 | 253.92 |
| Cash and Bank Balance | 79.25 | 45.88 | 33.32 | 38.38 | 34.06 | 61.34 |
| Loans and Advances | 30.20 | 19.73 | 6.15 | 9.06 | 11.07 | 13.67 |
| Total Current Assets | 796.10 | 763.91 | 645.62 | 422.78 | 463.62 | 436.97 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 453.55 | 485.03 | 441.08 | 223.11 | 287.47 | 252.06 |
| Provisions | 1.46 | 1.29 | 1.11 | 1.10 | 1.05 | 1.46 |
| Total Current Liabilities & Provisions | 455.00 | 486.32 | 442.19 | 224.20 | 288.52 | 253.52 |
| Net Current Assets | 341.09 | 277.59 | 203.43 | 198.58 | 175.10 | 183.46 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.43 | 0.39 | 0.39 | 0.41 | 1.41 | 0.84 |
| Total Assets | 473.24 | 392.46 | 343.69 | 319.79 | 301.26 | 275.19 |
| Contingent Liabilities | 39.53 | 29.18 | 28.24 | 20.76 | 20.30 | 20.35 |