| 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 | 7.56 | 7.56 | 7.56 | 7.56 | 27.07 | 27.07 |
| Reserves Total | 124.45 | 113.86 | 96.83 | 90.57 | 62.89 | 66.42 |
| 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 | 132.01 | 121.42 | 104.39 | 98.13 | 89.96 | 93.49 |
| Secured Loans | 117.73 | 57.50 | 45.49 | 33.19 | 42.75 | 58.68 |
| Unsecured Loans | 81.62 | 70.46 | 51.87 | 31.48 | 15.95 | 12.13 |
| Total Debt | 199.35 | 127.96 | 97.36 | 64.67 | 58.70 | 70.81 |
| Other Liabilities | 3.12 | 3.07 | 0.57 | 1.70 | 0.81 | 2.56 |
| Total Liabilities | 334.48 | 252.45 | 202.32 | 164.50 | 149.47 | 166.86 |
| | | | | | |
| Gross Block | 235.01 | 212.95 | 174.92 | 160.30 | 160.16 | 159.34 |
| Less : Accumulated Depreciation | 39.46 | 32.04 | 26.69 | 24.20 | 20.61 | 13.91 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 195.55 | 180.91 | 148.23 | 136.10 | 139.55 | 145.43 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 39.32 | 10.15 | 1.31 | 5.95 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 45.27 | 44.44 | 46.67 | 35.05 | 37.88 | 41.45 |
| Sundry Debtors | 7.41 | 5.43 | 10.62 | 13.28 | 17.52 | 17.27 |
| Cash and Bank Balance | 61.54 | 57.80 | 32.56 | 5.04 | 4.09 | 4.36 |
| Loans and Advances | 31.92 | 23.21 | 15.79 | 22.26 | 15.29 | 16.65 |
| Total Current Assets | 146.13 | 130.88 | 105.64 | 75.64 | 74.78 | 79.73 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 33.84 | 54.87 | 39.11 | 43.44 | 48.01 | 50.09 |
| Provisions | 0.93 | 0.86 | 0.79 | 0.77 | 0.84 | 0.42 |
| Total Current Liabilities & Provisions | 34.77 | 55.73 | 39.89 | 44.21 | 48.84 | 50.50 |
| Net Current Assets | 111.36 | 75.16 | 65.75 | 31.43 | 25.93 | 29.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.81 | 2.09 | 2.81 | 2.79 | 4.34 | 5.31 |
| Deferred Tax Liability | 29.52 | 27.11 | 23.24 | 21.53 | 24.09 | 15.71 |
| Net Deferred Tax | -27.71 | -25.02 | -20.43 | -18.74 | -19.75 | -10.40 |
| Other Assets | 15.96 | 11.26 | 7.36 | 9.78 | 3.74 | 2.60 |
| Total Assets | 334.48 | 252.47 | 202.32 | 164.51 | 149.48 | 166.86 |
| Contingent Liabilities | 16.83 | 15.57 | 5.63 | 5.63 | 8.27 | 8.96 |