| 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 | 19.91 | 19.91 | 19.73 | 14.93 | 14.93 | 14.72 |
| Reserves Total | 343.48 | 266.87 | 244.41 | 213.47 | 190.99 | 155.94 |
| 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 | 363.39 | 286.78 | 264.14 | 228.40 | 205.92 | 170.66 |
| Secured Loans | 347.77 | 380.97 | 347.58 | 336.77 | 189.06 | 99.74 |
| Unsecured Loans | 57.89 | 38.65 | 31.09 | 68.52 | 55.48 | 1.13 |
| Total Debt | 405.66 | 419.62 | 378.67 | 405.29 | 244.54 | 100.87 |
| Other Liabilities | 8.19 | 9.95 | 19.98 | 18.74 | 13.52 | 6.64 |
| Total Liabilities | 777.24 | 716.35 | 662.79 | 652.43 | 463.98 | 278.17 |
| | | | | | |
| Gross Block | 762.90 | 689.82 | 658.99 | 259.50 | 257.88 | 239.27 |
| Less : Accumulated Depreciation | 121.62 | 96.02 | 71.78 | 62.24 | 53.61 | 44.99 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 641.28 | 593.80 | 587.21 | 197.26 | 204.27 | 194.28 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.09 | 0.47 | 1.04 | 338.47 | 97.78 | 4.08 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 186.74 | 155.42 | 84.27 | 85.58 | 87.96 | 83.24 |
| Sundry Debtors | 118.74 | 82.56 | 57.54 | 61.16 | 55.21 | 48.32 |
| Cash and Bank Balance | 5.41 | 6.10 | 11.63 | 5.82 | 5.89 | 4.80 |
| Loans and Advances | 26.83 | 32.57 | 39.07 | 40.56 | 32.35 | 16.51 |
| Total Current Assets | 337.72 | 276.65 | 192.51 | 193.12 | 181.42 | 152.87 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 158.56 | 110.81 | 106.54 | 100.96 | 76.88 | 66.00 |
| Provisions | 12.79 | 23.44 | 10.79 | 8.93 | 6.61 | 4.30 |
| Total Current Liabilities & Provisions | 171.35 | 134.25 | 117.33 | 109.89 | 83.49 | 70.29 |
| Net Current Assets | 166.37 | 142.40 | 75.18 | 83.24 | 97.93 | 82.58 |
| 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 | 49.03 | 36.15 | 28.30 | 23.49 | 30.74 | 28.38 |
| Net Deferred Tax | -49.03 | -36.15 | -28.30 | -23.49 | -30.74 | -28.38 |
| Other Assets | 18.51 | 15.82 | 27.66 | 56.93 | 94.73 | 25.61 |
| Total Assets | 777.23 | 716.36 | 662.80 | 652.43 | 463.98 | 278.17 |
| Contingent Liabilities | 11.26 | 9.44 | 1.15 | 8.01 | 5.26 | 6.71 |