| 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 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 |
| Reserves Total | 81.48 | 86.70 | 86.24 | 80.03 | 78.05 | 70.72 |
| 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 | 85.41 | 90.63 | 90.17 | 83.96 | 81.98 | 74.65 |
| Secured Loans | 4.94 | 0.00 | 1.23 | 24.01 | 33.38 | 30.22 |
| Unsecured Loans | 45.04 | 41.64 | 28.54 | 0.00 | 0.00 | 0.00 |
| Total Debt | 49.98 | 41.64 | 29.77 | 24.01 | 33.38 | 30.22 |
| Other Liabilities | 0.66 | 0.88 | 0.96 | 12.15 | 11.91 | 11.87 |
| Total Liabilities | 136.05 | 133.15 | 120.90 | 120.12 | 127.27 | 116.74 |
| | | | | | |
| Gross Block | 106.38 | 107.13 | 97.68 | 92.86 | 87.10 | 82.69 |
| Less : Accumulated Depreciation | 39.22 | 38.98 | 30.94 | 25.15 | 20.13 | 15.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 67.16 | 68.15 | 66.74 | 67.71 | 66.97 | 67.50 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.31 | 1.49 | 2.80 | 3.18 | 0.03 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.93 | 0.93 | 0.92 | 0.92 | 0.03 | 0.03 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 55.67 | 48.49 | 34.28 | 37.71 | 38.58 | 32.86 |
| Sundry Debtors | 68.98 | 64.47 | 64.65 | 52.68 | 62.30 | 52.66 |
| Cash and Bank Balance | 0.25 | 0.29 | 0.26 | 3.37 | 3.86 | 3.58 |
| Loans and Advances | 6.76 | 9.61 | 8.76 | 9.90 | 8.26 | 5.52 |
| Total Current Assets | 131.67 | 122.87 | 107.94 | 103.66 | 112.99 | 94.63 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 60.76 | 54.08 | 50.78 | 48.92 | 50.97 | 41.29 |
| Provisions | 0.09 | 0.09 | 0.51 | 0.21 | 0.66 | 0.30 |
| Total Current Liabilities & Provisions | 60.85 | 54.17 | 51.29 | 49.13 | 51.62 | 41.59 |
| Net Current Assets | 70.82 | 68.69 | 56.65 | 54.52 | 61.37 | 53.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.38 | 0.85 | 0.85 | 0.85 | 1.00 | 1.07 |
| Deferred Tax Liability | 9.56 | 10.64 | 10.61 | 10.65 | 10.83 | 12.81 |
| Net Deferred Tax | -9.18 | -9.79 | -9.76 | -9.80 | -9.83 | -11.74 |
| Other Assets | 4.99 | 3.68 | 3.55 | 3.59 | 8.71 | 7.92 |
| Total Assets | 136.03 | 133.15 | 120.90 | 120.12 | 127.28 | 116.76 |
| Contingent Liabilities | 0.49 | 0.48 | 1.23 | 1.31 | 0.92 | 2.03 |