| 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 | 10.15 | 10.15 | 10.15 | 10.15 | 4.35 | 4.35 |
| Reserves Total | 296.02 | 235.28 | 174.53 | 137.67 | 124.38 | 106.59 |
| 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 | 306.17 | 245.43 | 184.68 | 147.82 | 128.73 | 110.94 |
| Secured Loans | 117.14 | 84.25 | 82.58 | 82.26 | 72.98 | 43.33 |
| Unsecured Loans | 0.00 | 0.76 | 0.70 | 1.90 | 2.20 | 3.76 |
| Total Debt | 117.14 | 85.01 | 83.28 | 84.16 | 75.18 | 47.09 |
| Other Liabilities | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 423.74 | 330.44 | 267.96 | 231.98 | 203.91 | 158.03 |
| | | | | | |
| Gross Block | 223.44 | 195.89 | 148.44 | 130.64 | 87.75 | 55.39 |
| Less : Accumulated Depreciation | 38.50 | 28.74 | 20.99 | 14.52 | 9.43 | 5.54 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 184.94 | 167.15 | 127.45 | 116.12 | 78.32 | 49.85 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 100.68 | 16.97 | 7.43 | 9.97 | 19.20 | 3.50 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 50.69 | 50.69 | 50.69 | 38.38 | 38.38 | 38.38 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 46.36 | 34.65 | 24.91 | 23.19 | 25.78 | 16.50 |
| Sundry Debtors | 103.96 | 112.80 | 87.36 | 61.41 | 61.19 | 52.59 |
| Cash and Bank Balance | 10.00 | 7.64 | 7.01 | 3.02 | 4.00 | 3.21 |
| Loans and Advances | 10.85 | 7.75 | 5.26 | 7.15 | 4.25 | 5.34 |
| Total Current Assets | 171.17 | 162.84 | 124.54 | 94.77 | 95.22 | 77.63 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 84.05 | 69.46 | 34.82 | 27.91 | 32.19 | 12.15 |
| Provisions | 2.86 | 2.37 | 0.00 | 0.00 | 0.66 | 0.52 |
| Total Current Liabilities & Provisions | 86.91 | 71.83 | 34.82 | 27.91 | 32.85 | 12.66 |
| Net Current Assets | 84.26 | 91.01 | 89.72 | 66.86 | 62.37 | 64.97 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.07 | 0.12 | 0.75 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 11.83 | 9.79 | 11.33 | 11.33 | 8.65 | 9.09 |
| Net Deferred Tax | -11.76 | -9.67 | -10.58 | -11.33 | -8.65 | -9.09 |
| Other Assets | 14.93 | 14.29 | 3.25 | 11.98 | 14.29 | 10.43 |
| Total Assets | 423.74 | 330.44 | 267.96 | 231.98 | 203.91 | 158.04 |
| Contingent Liabilities | 91.94 | 83.31 | 15.14 | 2.14 | 0.00 | 1.78 |