| 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 | 25.09 | 25.09 | 25.09 | 25.09 | 24.09 | 24.09 |
| Reserves Total | 67.86 | 53.43 | 44.94 | 75.30 | 56.06 | 40.29 |
| 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 | 92.95 | 78.52 | 70.03 | 100.39 | 80.15 | 64.38 |
| Secured Loans | 99.66 | 118.25 | 124.58 | 84.64 | 80.94 | 51.88 |
| Unsecured Loans | 15.45 | 17.00 | 51.67 | 22.35 | 12.77 | 0.20 |
| Total Debt | 115.11 | 135.25 | 176.25 | 106.99 | 93.71 | 52.08 |
| Other Liabilities | 1.00 | 1.44 | 1.31 | 1.22 | 1.13 | 1.64 |
| Total Liabilities | 209.06 | 215.21 | 247.59 | 208.60 | 174.99 | 118.10 |
| | | | | | |
| Gross Block | 91.31 | 81.63 | 80.16 | 79.23 | 78.11 | 43.66 |
| Less : Accumulated Depreciation | 31.22 | 25.94 | 20.43 | 14.66 | 8.99 | 4.35 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 60.09 | 55.69 | 59.73 | 64.57 | 69.12 | 39.31 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.51 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 183.22 | 200.78 | 171.76 | 147.63 | 117.75 | 63.48 |
| Sundry Debtors | 43.16 | 39.69 | 70.65 | 42.71 | 26.22 | 52.22 |
| Cash and Bank Balance | 2.52 | 2.66 | 2.51 | 2.49 | 1.56 | 4.05 |
| Loans and Advances | 15.42 | 18.07 | 12.31 | 25.50 | 30.07 | 3.39 |
| Total Current Assets | 244.32 | 261.19 | 257.23 | 218.34 | 175.60 | 123.13 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 93.16 | 102.36 | 68.82 | 70.57 | 66.37 | 55.28 |
| Provisions | 2.99 | 1.90 | 1.90 | 4.62 | 3.98 | 2.67 |
| Total Current Liabilities & Provisions | 96.15 | 104.26 | 70.73 | 75.19 | 70.35 | 57.95 |
| Net Current Assets | 148.17 | 156.93 | 186.50 | 143.15 | 105.25 | 65.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.63 | 1.35 | 0.97 | 0.91 | 0.46 | 0.05 |
| Deferred Tax Liability | 10.42 | 10.48 | 10.60 | 10.45 | 9.62 | 5.82 |
| Net Deferred Tax | -6.79 | -9.13 | -9.63 | -9.54 | -9.16 | -5.77 |
| Other Assets | 7.53 | 11.67 | 10.93 | 10.38 | 9.74 | 6.86 |
| Total Assets | 209.05 | 215.21 | 247.59 | 208.61 | 174.99 | 118.11 |
| Contingent Liabilities | 36.72 | 15.31 | 7.67 | 88.00 | 95.50 | 0.00 |