| 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 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| Reserves Total | 114.43 | 87.52 | 66.19 | 55.54 | 52.45 | 46.17 |
| 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 | 119.51 | 92.60 | 71.27 | 60.62 | 57.53 | 51.25 |
| Secured Loans | 76.88 | 77.39 | 61.05 | 56.92 | 72.48 | 39.99 |
| Unsecured Loans | 24.34 | 20.52 | 14.63 | 11.97 | 8.46 | 13.00 |
| Total Debt | 101.22 | 97.91 | 75.68 | 68.89 | 80.94 | 52.99 |
| Other Liabilities | 0.62 | 0.46 | 0.35 | 0.39 | 0.36 | 0.31 |
| Total Liabilities | 221.35 | 190.97 | 147.30 | 129.90 | 138.83 | 104.55 |
| | | | | | |
| Gross Block | 184.31 | 151.97 | 132.58 | 128.41 | 108.52 | 89.73 |
| Less : Accumulated Depreciation | 74.55 | 65.80 | 57.55 | 49.54 | 42.45 | 36.17 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 109.76 | 86.17 | 75.03 | 78.87 | 66.07 | 53.56 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 21.54 | 9.38 | 10.38 | 8.46 | 14.85 | 7.97 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 62.97 | 48.23 | 39.97 | 33.28 | 51.85 | 36.67 |
| Sundry Debtors | 63.83 | 71.04 | 40.48 | 31.04 | 43.08 | 28.68 |
| Cash and Bank Balance | 0.19 | 0.14 | 3.85 | 0.19 | 1.47 | 1.94 |
| Loans and Advances | 8.75 | 10.27 | 11.70 | 4.82 | 3.41 | 5.84 |
| Total Current Assets | 135.75 | 129.68 | 95.99 | 69.33 | 99.82 | 73.13 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 50.20 | 51.84 | 36.79 | 26.58 | 44.18 | 30.57 |
| Provisions | 0.33 | 0.66 | 0.30 | 0.36 | 0.38 | 0.35 |
| Total Current Liabilities & Provisions | 50.53 | 52.50 | 37.10 | 26.95 | 44.56 | 30.92 |
| Net Current Assets | 85.21 | 77.18 | 58.90 | 42.38 | 55.26 | 42.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 3.02 | 2.99 | 3.40 | 3.56 | 3.05 | 2.05 |
| Net Deferred Tax | -3.02 | -2.99 | -3.40 | -3.56 | -3.05 | -2.05 |
| Other Assets | 7.75 | 21.14 | 6.32 | 3.66 | 5.59 | 2.76 |
| Total Assets | 221.34 | 190.98 | 147.32 | 129.90 | 138.82 | 104.54 |
| Contingent Liabilities | 9.33 | 9.82 | 9.83 | 0.08 | 7.96 | 7.05 |