| 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 | 31.36 | 6.27 | 6.27 | 6.27 | 5.58 | 5.58 |
| Reserves Total | 58.32 | 67.20 | 59.42 | 48.27 | 37.31 | 33.11 |
| 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 | 89.68 | 73.47 | 65.69 | 54.54 | 42.89 | 38.69 |
| Secured Loans | 18.51 | 14.91 | 10.43 | 5.81 | 13.95 | 11.91 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 18.51 | 14.91 | 10.43 | 5.81 | 13.95 | 11.91 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.15 |
| Total Liabilities | 108.19 | 88.38 | 76.12 | 60.35 | 56.85 | 50.75 |
| | | | | | |
| Gross Block | 74.67 | 64.46 | 40.79 | 40.54 | 38.31 | 32.69 |
| Less : Accumulated Depreciation | 14.03 | 11.00 | 8.35 | 6.46 | 4.64 | 2.84 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 60.64 | 53.46 | 32.44 | 34.08 | 33.67 | 29.85 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 17.66 | 6.23 | 0.00 | 4.09 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11.20 | 10.72 | 10.27 | 1.25 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 9.93 | 11.64 | 9.08 | 7.39 | 5.16 | 5.05 |
| Sundry Debtors | 33.35 | 23.65 | 19.93 | 19.71 | 21.96 | 18.69 |
| Cash and Bank Balance | 3.52 | 1.58 | 0.36 | 1.72 | 2.78 | 0.23 |
| Loans and Advances | 2.44 | 1.47 | 1.67 | 1.69 | 1.14 | 1.20 |
| Total Current Assets | 49.24 | 38.33 | 31.03 | 30.51 | 31.04 | 25.17 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 15.37 | 13.12 | 13.45 | 10.60 | 6.38 | 6.93 |
| Provisions | 0.38 | 0.23 | 0.84 | 0.19 | 0.28 | 0.29 |
| Total Current Liabilities & Provisions | 15.75 | 13.35 | 14.29 | 10.78 | 6.66 | 7.23 |
| Net Current Assets | 33.49 | 24.99 | 16.75 | 19.73 | 24.38 | 17.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.70 | 0.80 | 0.76 | 0.48 | 0.36 | 0.56 |
| Deferred Tax Liability | 3.97 | 3.42 | 2.68 | 2.55 | 2.59 | 2.36 |
| Net Deferred Tax | -3.27 | -2.62 | -1.92 | -2.07 | -2.23 | -1.80 |
| Other Assets | 6.13 | 1.83 | 0.92 | 1.13 | 1.04 | 0.67 |
| Total Assets | 108.18 | 88.38 | 76.13 | 60.35 | 56.86 | 50.75 |
| Contingent Liabilities | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |