| 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 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| Reserves Total | 775.88 | 593.82 | 439.50 | 361.28 | 432.34 | 349.08 |
| 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 | 781.83 | 599.77 | 445.45 | 367.23 | 438.29 | 355.03 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 24.64 | 12.46 | 11.90 | 10.72 | 0.00 | 0.00 |
| Total Debt | 24.64 | 12.46 | 11.90 | 10.72 | 0.00 | 0.00 |
| Other Liabilities | 8.80 | 8.03 | 5.48 | 4.72 | 5.58 | 4.23 |
| Total Liabilities | 815.27 | 620.26 | 462.83 | 382.67 | 443.87 | 359.26 |
| | | | | | |
| Gross Block | 472.76 | 389.34 | 382.16 | 347.24 | 321.17 | 268.56 |
| Less : Accumulated Depreciation | 251.82 | 233.03 | 202.83 | 159.17 | 125.79 | 88.51 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 1.85 | 1.22 | 0.93 |
| Net Block | 220.94 | 156.31 | 179.33 | 186.22 | 194.16 | 179.12 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.03 | 0.05 | 0.11 | 0.87 | 0.27 | 0.36 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 53.73 | 104.49 | 55.17 | 42.29 | 84.53 | 106.23 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 204.07 | 131.41 | 138.57 | 106.93 | 103.10 | 85.62 |
| Sundry Debtors | 331.48 | 276.05 | 324.33 | 117.05 | 132.11 | 122.41 |
| Cash and Bank Balance | 161.71 | 397.56 | 263.03 | 146.31 | 141.13 | 73.71 |
| Loans and Advances | 416.97 | 10.50 | 11.57 | 10.05 | 7.18 | 7.28 |
| Total Current Assets | 1114.23 | 815.52 | 737.50 | 380.35 | 383.53 | 289.02 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 590.01 | 466.09 | 517.06 | 235.51 | 230.17 | 215.71 |
| Provisions | 7.62 | 6.26 | 7.45 | 6.44 | 4.65 | 4.02 |
| Total Current Liabilities & Provisions | 597.63 | 472.35 | 524.50 | 241.96 | 234.82 | 219.73 |
| Net Current Assets | 516.60 | 343.17 | 212.99 | 138.39 | 148.71 | 69.29 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 12.53 | 5.20 | 4.99 | 4.75 | 3.09 | 1.00 |
| Deferred Tax Liability | 5.78 | 0.00 | 1.27 | 4.97 | 9.04 | 8.81 |
| Net Deferred Tax | 6.75 | 5.20 | 3.72 | -0.22 | -5.95 | -7.81 |
| Other Assets | 17.22 | 11.05 | 11.51 | 15.13 | 22.16 | 12.07 |
| Total Assets | 815.27 | 620.27 | 462.82 | 382.68 | 443.87 | 359.26 |
| Contingent Liabilities | 159.85 | 84.72 | 119.88 | 54.44 | 33.79 | 40.57 |