| 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 | 36.88 | 34.99 | 32.49 | 32.49 | 32.49 | 27.52 |
| Reserves Total | 326.45 | 275.86 | 271.69 | 289.76 | 278.59 | 133.53 |
| 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 | 363.33 | 310.85 | 304.18 | 322.25 | 311.08 | 161.05 |
| Secured Loans | 65.32 | 75.09 | 86.29 | 95.56 | 47.55 | 30.43 |
| Unsecured Loans | 72.22 | 40.38 | 41.74 | 26.90 | 34.82 | 15.98 |
| Total Debt | 137.54 | 115.47 | 128.03 | 122.46 | 82.37 | 46.41 |
| Other Liabilities | 29.41 | 2.97 | 2.93 | 0.71 | 3.04 | 2.39 |
| Total Liabilities | 530.28 | 429.29 | 435.14 | 445.42 | 396.49 | 209.85 |
| | | | | | |
| Gross Block | 270.92 | 269.23 | 269.27 | 119.85 | 119.01 | 117.76 |
| Less : Accumulated Depreciation | 79.92 | 70.91 | 62.77 | 57.05 | 52.49 | 48.32 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 191.00 | 198.32 | 206.50 | 62.80 | 66.52 | 69.44 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 44.05 | 0.00 | 0.02 | 142.08 | 100.43 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 86.00 | 76.01 | 76.01 | 76.01 | 76.01 | 51.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 79.81 | 44.71 | 40.46 | 65.13 | 64.10 | 25.77 |
| Sundry Debtors | 82.33 | 61.56 | 82.88 | 86.16 | 83.74 | 69.85 |
| Cash and Bank Balance | 7.54 | 7.06 | 8.36 | 18.51 | 22.06 | 24.48 |
| Loans and Advances | 66.75 | 36.73 | 63.27 | 84.07 | 77.84 | 64.00 |
| Total Current Assets | 236.44 | 150.06 | 194.98 | 253.86 | 247.73 | 184.10 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 144.71 | 85.36 | 130.28 | 125.77 | 126.00 | 81.92 |
| Provisions | 0.46 | 0.36 | 0.66 | 0.67 | 17.07 | 14.06 |
| Total Current Liabilities & Provisions | 145.17 | 85.72 | 130.94 | 126.45 | 143.06 | 95.98 |
| Net Current Assets | 91.26 | 64.34 | 64.03 | 127.41 | 104.67 | 88.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 9.81 | 19.17 | 12.75 | 0.33 | 1.85 | 1.94 |
| Deferred Tax Liability | 23.40 | 22.21 | 18.86 | 11.67 | 14.11 | 14.15 |
| Net Deferred Tax | -13.59 | -3.04 | -6.11 | -11.34 | -12.26 | -12.21 |
| Other Assets | 131.55 | 93.67 | 94.70 | 48.46 | 61.12 | 13.50 |
| Total Assets | 530.27 | 429.30 | 435.15 | 445.42 | 396.49 | 209.86 |
| Contingent Liabilities | 151.30 | 143.76 | 132.75 | 109.10 | 97.70 | 63.94 |