| 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 | 12.74 | 12.74 | 12.74 | 12.74 | 12.49 | 10.74 |
| Reserves Total | 43.88 | 37.76 | 28.80 | 23.38 | 19.84 | 13.60 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 56.62 | 50.50 | 41.54 | 36.12 | 32.47 | 24.34 |
| Secured Loans | 52.04 | 70.82 | 44.85 | 48.27 | 42.66 | 34.27 |
| Unsecured Loans | 18.88 | 26.90 | 14.11 | 12.80 | 3.90 | 5.97 |
| Total Debt | 70.92 | 97.72 | 58.96 | 61.07 | 46.56 | 40.24 |
| Other Liabilities | 1.21 | 0.87 | 0.73 | 0.67 | 0.87 | 4.94 |
| Total Liabilities | 128.75 | 149.09 | 101.23 | 97.86 | 79.90 | 69.52 |
| | | | | | |
| Gross Block | 89.79 | 81.79 | 71.38 | 76.76 | 68.65 | 67.21 |
| Less : Accumulated Depreciation | 46.92 | 44.49 | 41.25 | 47.32 | 44.62 | 42.75 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 42.87 | 37.30 | 30.13 | 29.44 | 24.03 | 24.46 |
| 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 | 13.70 | 2.80 | 1.31 | 0.95 | 0.39 | 0.28 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 35.55 | 38.71 | 34.54 | 31.82 | 23.33 | 20.44 |
| Sundry Debtors | 30.18 | 69.68 | 40.14 | 37.34 | 33.67 | 23.76 |
| Cash and Bank Balance | 3.80 | 9.16 | 1.43 | 2.26 | 2.73 | 2.84 |
| Loans and Advances | 10.92 | 20.23 | 13.99 | 13.83 | 9.81 | 10.99 |
| Total Current Assets | 80.45 | 137.78 | 90.10 | 85.25 | 69.54 | 58.03 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4.19 | 23.10 | 16.83 | 15.13 | 12.12 | 10.72 |
| Provisions | 1.74 | 3.71 | 1.53 | 1.04 | 1.40 | 1.61 |
| Total Current Liabilities & Provisions | 5.93 | 26.81 | 18.35 | 16.17 | 13.52 | 12.34 |
| Net Current Assets | 74.52 | 110.96 | 71.74 | 69.07 | 56.02 | 45.70 |
| 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 | 3.60 | 3.28 | 3.26 | 2.89 | 2.40 | 2.72 |
| Net Deferred Tax | -3.60 | -3.28 | -3.26 | -2.89 | -2.40 | -2.72 |
| Other Assets | 1.26 | 1.31 | 1.31 | 1.29 | 1.86 | 1.80 |
| Total Assets | 128.75 | 149.09 | 101.23 | 97.86 | 79.90 | 69.52 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |