| 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 | 19.08 | 19.08 | 12.72 | 12.72 | 12.72 | 12.72 |
| Reserves Total | 12.90 | 7.08 | 10.31 | 8.27 | 7.23 | 6.18 |
| 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 | 31.98 | 26.16 | 23.03 | 20.99 | 19.95 | 18.90 |
| Secured Loans | 33.68 | 34.48 | 33.78 | 24.92 | 22.43 | 19.81 |
| Unsecured Loans | 1.52 | 4.72 | 5.20 | 4.16 | 4.19 | 2.89 |
| Total Debt | 35.20 | 39.20 | 38.98 | 29.08 | 26.62 | 22.70 |
| Other Liabilities | 0.38 | 0.38 | 0.33 | 0.23 | 0.16 | 0.19 |
| Total Liabilities | 67.56 | 65.74 | 62.34 | 50.30 | 46.73 | 41.79 |
| | | | | | |
| Gross Block | 13.66 | 12.64 | 12.04 | 10.29 | 9.59 | 8.88 |
| Less : Accumulated Depreciation | 7.05 | 6.43 | 5.72 | 5.27 | 4.78 | 4.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.61 | 6.21 | 6.32 | 5.02 | 4.81 | 4.87 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 65.78 | 59.95 | 53.24 | 45.79 | 37.84 | 34.78 |
| Sundry Debtors | 12.33 | 15.03 | 12.72 | 15.54 | 12.56 | 9.96 |
| Cash and Bank Balance | 2.10 | 2.09 | 1.83 | 1.30 | 1.08 | 0.88 |
| Loans and Advances | 1.33 | 0.62 | 1.59 | 0.67 | 0.60 | 0.61 |
| Total Current Assets | 81.54 | 77.69 | 69.37 | 63.30 | 52.09 | 46.24 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 18.82 | 17.04 | 12.78 | 17.69 | 9.90 | 9.03 |
| Provisions | 2.05 | 1.37 | 0.93 | 0.52 | 0.59 | 0.60 |
| Total Current Liabilities & Provisions | 20.87 | 18.41 | 13.71 | 18.21 | 10.49 | 9.64 |
| Net Current Assets | 60.68 | 59.29 | 55.67 | 45.09 | 41.60 | 36.60 |
| 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 | 0.01 | 0.00 | 0.00 | 0.14 | 0.04 | 0.11 |
| Net Deferred Tax | -0.01 | 0.00 | 0.00 | -0.14 | -0.04 | -0.11 |
| Other Assets | 0.27 | 0.25 | 0.36 | 0.33 | 0.37 | 0.43 |
| Total Assets | 67.55 | 65.75 | 62.34 | 50.30 | 46.74 | 41.80 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |