| 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 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 |
| Reserves Total | 123.36 | 116.87 | 118.53 | 120.07 | 135.27 | 178.12 |
| Equity Share Warrants | 11.30 | 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 | 151.18 | 133.39 | 135.05 | 136.59 | 151.79 | 194.64 |
| Secured Loans | 81.94 | 96.70 | 88.59 | 78.80 | 82.78 | 80.20 |
| Unsecured Loans | 6.67 | 6.66 | 4.18 | 0.00 | 0.00 | 0.00 |
| Total Debt | 88.61 | 103.36 | 92.77 | 78.80 | 82.78 | 80.20 |
| Other Liabilities | 6.36 | 6.59 | 7.35 | 11.05 | 6.67 | 6.13 |
| Total Liabilities | 246.15 | 243.34 | 235.17 | 226.44 | 241.24 | 280.97 |
| | | | | | |
| Gross Block | 124.17 | 136.85 | 136.59 | 135.67 | 130.86 | 185.09 |
| Less : Accumulated Depreciation | 26.81 | 33.05 | 29.70 | 26.44 | 22.34 | 19.06 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 97.36 | 103.80 | 106.89 | 109.23 | 108.52 | 166.03 |
| 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 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 80.72 | 92.31 | 76.68 | 92.37 | 111.70 | 113.49 |
| Sundry Debtors | 66.46 | 60.41 | 60.36 | 48.62 | 60.44 | 65.17 |
| Cash and Bank Balance | 15.11 | 5.06 | 7.74 | 4.47 | 5.72 | 5.11 |
| Loans and Advances | 15.53 | 14.78 | 17.31 | 16.25 | 14.64 | 12.16 |
| Total Current Assets | 177.82 | 172.56 | 162.10 | 161.70 | 192.49 | 195.93 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 31.44 | 35.06 | 26.55 | 24.90 | 23.64 | 26.46 |
| Provisions | 0.68 | 0.08 | 0.25 | 4.05 | 2.52 | 2.12 |
| Total Current Liabilities & Provisions | 32.12 | 35.13 | 26.80 | 28.95 | 26.16 | 28.58 |
| Net Current Assets | 145.69 | 137.43 | 135.30 | 132.75 | 166.34 | 167.34 |
| 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 | 0.37 |
| Deferred Tax Liability | 6.63 | 6.27 | 8.18 | 16.92 | 35.00 | 54.40 |
| Net Deferred Tax | -6.63 | -6.27 | -8.18 | -16.92 | -35.00 | -54.03 |
| Other Assets | 9.72 | 8.39 | 1.16 | 1.37 | 1.37 | 1.61 |
| Total Assets | 246.14 | 243.35 | 235.17 | 226.43 | 241.24 | 280.96 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 14.95 | 16.36 | 32.60 |