| 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 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 |
| Reserves Total | 112.58 | 107.34 | 90.63 | 73.74 | 77.27 | 53.69 |
| 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 | 115.74 | 110.50 | 93.79 | 76.90 | 80.43 | 56.85 |
| Secured Loans | 75.90 | 52.60 | 86.28 | 95.80 | 94.28 | 78.08 |
| Unsecured Loans | 39.06 | 44.01 | 42.96 | 35.01 | 41.26 | 35.12 |
| Total Debt | 114.96 | 96.61 | 129.24 | 130.81 | 135.54 | 113.20 |
| Other Liabilities | 2.63 | 2.72 | 1.25 | 1.73 | 2.79 | 3.44 |
| Total Liabilities | 233.33 | 209.83 | 224.28 | 209.44 | 218.76 | 173.49 |
| | | | | | |
| Gross Block | 396.11 | 379.01 | 334.82 | 316.47 | 306.79 | 247.93 |
| Less : Accumulated Depreciation | 150.10 | 138.19 | 126.34 | 115.19 | 108.10 | 99.26 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 246.01 | 240.82 | 208.48 | 201.28 | 198.69 | 148.67 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 21.97 | 3.39 | 9.30 | 9.63 | 3.89 | 3.99 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 15.90 | 11.33 | 9.91 | 7.24 | 4.55 | 5.10 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 51.29 | 54.61 | 49.38 | 47.41 | 44.78 | 37.45 |
| Sundry Debtors | 44.83 | 50.38 | 44.30 | 46.91 | 39.63 | 35.91 |
| Cash and Bank Balance | 0.82 | 0.93 | 1.14 | 0.83 | 2.79 | 3.08 |
| Loans and Advances | 9.80 | 7.80 | 8.73 | 9.12 | 10.24 | 5.34 |
| Total Current Assets | 106.74 | 113.72 | 103.55 | 104.27 | 97.45 | 81.77 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 137.35 | 140.61 | 97.10 | 108.55 | 73.89 | 55.50 |
| Provisions | 1.44 | 0.83 | 0.73 | 2.00 | 3.24 | 3.47 |
| Total Current Liabilities & Provisions | 138.79 | 141.44 | 97.82 | 110.54 | 77.13 | 58.97 |
| Net Current Assets | -32.05 | -27.71 | 5.73 | -6.27 | 20.32 | 22.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 12.31 | 11.76 | 13.49 | 16.96 | 0.00 | 5.39 |
| Deferred Tax Liability | 36.46 | 35.26 | 31.93 | 28.06 | 13.89 | 15.62 |
| Net Deferred Tax | -24.15 | -23.50 | -18.44 | -11.10 | -13.89 | -10.23 |
| Other Assets | 5.67 | 5.50 | 9.30 | 8.65 | 5.18 | 3.15 |
| Total Assets | 233.34 | 209.83 | 224.28 | 209.44 | 218.75 | 173.49 |
| Contingent Liabilities | 9.20 | 12.14 | 33.14 | 24.21 | 30.11 | 28.81 |