| 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 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 6.00 |
| Reserves Total | 22.56 | 14.68 | 7.99 | 7.26 | 7.25 | 6.01 |
| 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 | 33.35 | 25.47 | 18.78 | 18.05 | 18.04 | 12.01 |
| Secured Loans | 21.14 | 20.49 | 8.42 | 14.42 | 12.24 | 5.58 |
| Unsecured Loans | 23.50 | 23.55 | 22.94 | 22.96 | 20.61 | 18.42 |
| Total Debt | 44.64 | 44.04 | 31.36 | 37.38 | 32.85 | 24.00 |
| Other Liabilities | 2.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 80.86 | 69.51 | 50.14 | 55.43 | 50.89 | 36.01 |
| | | | | | |
| Gross Block | 56.97 | 49.57 | 45.84 | 42.34 | 35.46 | 31.39 |
| Less : Accumulated Depreciation | 32.37 | 28.10 | 24.90 | 21.24 | 17.60 | 14.38 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 24.60 | 21.47 | 20.94 | 21.10 | 17.86 | 17.01 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.64 | 0.00 | 0.04 | 0.00 | 1.98 | 0.87 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.31 | 3.82 | 2.10 | 0.64 | 0.36 | 0.23 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 43.16 | 38.11 | 19.01 | 24.14 | 23.20 | 11.40 |
| Sundry Debtors | 14.66 | 21.05 | 12.68 | 11.59 | 9.79 | 9.85 |
| Cash and Bank Balance | 0.42 | 0.36 | 1.91 | 0.13 | 0.21 | 0.35 |
| Loans and Advances | 3.45 | 7.84 | 2.46 | 2.17 | 3.72 | 1.82 |
| Total Current Assets | 61.68 | 67.35 | 36.06 | 38.02 | 36.93 | 23.42 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 8.51 | 19.90 | 8.26 | 3.96 | 3.81 | 5.23 |
| Provisions | 3.60 | 3.17 | 0.64 | 0.29 | 3.42 | 1.93 |
| Total Current Liabilities & Provisions | 12.12 | 23.07 | 8.89 | 4.25 | 7.23 | 7.16 |
| Net Current Assets | 49.57 | 44.28 | 27.16 | 33.77 | 29.69 | 16.26 |
| 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 | 0.05 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.27 | 0.59 | 0.64 | 0.67 | 0.58 | 0.58 |
| Net Deferred Tax | -0.27 | -0.59 | -0.64 | -0.62 | -0.58 | -0.58 |
| Other Assets | 1.03 | 0.53 | 0.54 | 0.54 | 1.58 | 2.21 |
| Total Assets | 80.87 | 69.51 | 50.14 | 55.43 | 50.89 | 35.99 |
| Contingent Liabilities | 0.07 | 0.07 | 0.00 | 0.00 | 2.59 | 1.13 |