| 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 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
| Reserves Total | 431.29 | 398.99 | 294.20 | 184.98 | 266.67 | 276.21 |
| 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 | 434.36 | 402.06 | 297.27 | 188.05 | 269.74 | 279.28 |
| Secured Loans | 58.08 | 55.60 | 58.89 | 63.35 | 63.61 | 48.78 |
| Unsecured Loans | 19.11 | 19.71 | 19.09 | 23.60 | 21.93 | 17.41 |
| Total Debt | 77.19 | 75.31 | 77.98 | 86.95 | 85.54 | 66.19 |
| Other Liabilities | 0.26 | 0.12 | 0.08 | 0.15 | 0.00 | 0.00 |
| Total Liabilities | 511.81 | 477.49 | 375.33 | 275.15 | 355.28 | 345.47 |
| | | | | | |
| Gross Block | 251.30 | 196.46 | 180.91 | 179.95 | 166.44 | 146.63 |
| Less : Accumulated Depreciation | 101.75 | 87.11 | 76.62 | 58.90 | 46.71 | 32.60 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 149.55 | 109.35 | 104.29 | 121.05 | 119.73 | 114.03 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.42 | 10.10 | 0.00 | 0.00 | 1.34 | 2.13 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 228.91 | 221.06 | 155.86 | 52.82 | 139.88 | 156.60 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 63.88 | 90.87 | 60.07 | 47.91 | 57.83 | 42.82 |
| Sundry Debtors | 66.88 | 69.19 | 59.53 | 61.29 | 51.85 | 46.17 |
| Cash and Bank Balance | 23.73 | 9.49 | 2.13 | 0.86 | 1.58 | 4.60 |
| Loans and Advances | 16.30 | 15.23 | 22.17 | 15.59 | 11.34 | 8.00 |
| Total Current Assets | 170.78 | 184.79 | 143.90 | 125.66 | 122.59 | 101.59 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 40.29 | 43.32 | 22.88 | 23.02 | 26.11 | 21.58 |
| Provisions | 0.24 | 4.70 | 4.36 | 0.81 | 0.18 | 0.19 |
| Total Current Liabilities & Provisions | 40.54 | 48.02 | 27.24 | 23.83 | 26.30 | 21.77 |
| Net Current Assets | 130.25 | 136.77 | 116.67 | 101.84 | 96.30 | 79.82 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.60 | 0.25 | 0.07 | 1.14 | 0.30 | 0.33 |
| Deferred Tax Liability | 19.49 | 19.32 | 11.80 | 10.01 | 10.68 | 13.18 |
| Net Deferred Tax | -18.89 | -19.07 | -11.73 | -8.87 | -10.38 | -12.85 |
| Other Assets | 21.56 | 19.28 | 10.24 | 8.31 | 8.41 | 5.74 |
| Total Assets | 511.81 | 477.50 | 375.33 | 275.15 | 355.28 | 345.47 |
| Contingent Liabilities | 0.27 | 0.25 | 0.25 | 0.25 | 39.08 | 118.58 |