| 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 | 16.60 | 16.60 | 4.15 | 4.15 | 4.15 | 4.15 |
| Reserves Total | 27.25 | 19.98 | 28.31 | 25.72 | 24.09 | 22.52 |
| 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 | 43.85 | 36.58 | 32.46 | 29.87 | 28.24 | 26.67 |
| Secured Loans | 7.85 | 10.37 | 12.79 | 13.04 | 11.14 | 10.52 |
| Unsecured Loans | 1.92 | 2.23 | 2.26 | 0.83 | 2.38 | 2.03 |
| Total Debt | 9.77 | 12.60 | 15.05 | 13.87 | 13.52 | 12.55 |
| Other Liabilities | 0.35 | 0.12 | 0.10 | 0.00 | 0.08 | 0.24 |
| Total Liabilities | 53.97 | 49.30 | 47.61 | 43.74 | 41.84 | 39.46 |
| | | | | | |
| Gross Block | 39.35 | 32.39 | 28.87 | 24.36 | 22.43 | 15.37 |
| Less : Accumulated Depreciation | 17.52 | 14.36 | 13.56 | 11.82 | 10.17 | 8.74 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 21.83 | 18.03 | 15.31 | 12.54 | 12.26 | 6.63 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.07 | 0.00 | 0.00 | 2.28 | 0.90 | 4.37 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 1.17 | 0.15 | 0.15 | 0.24 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 19.70 | 18.11 | 14.55 | 18.26 | 16.07 | 14.91 |
| Sundry Debtors | 36.09 | 30.39 | 27.42 | 23.89 | 29.07 | 17.01 |
| Cash and Bank Balance | 2.18 | 2.34 | 2.83 | 1.42 | 0.61 | 0.81 |
| Loans and Advances | 6.57 | 6.73 | 12.62 | 13.07 | 13.43 | 12.96 |
| Total Current Assets | 64.54 | 57.58 | 57.42 | 56.64 | 59.18 | 45.69 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 32.41 | 27.70 | 27.68 | 31.30 | 34.30 | 19.81 |
| Provisions | 0.90 | 0.41 | 0.17 | 0.01 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 33.31 | 28.11 | 27.85 | 31.30 | 34.30 | 19.81 |
| Net Current Assets | 31.23 | 29.47 | 29.57 | 25.34 | 24.89 | 25.88 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.19 | 0.07 | 0.16 | 0.22 | 0.18 | 0.12 |
| Net Deferred Tax | -0.18 | 0.18 | -0.16 | -0.22 | -0.18 | -0.12 |
| Other Assets | 1.01 | 1.61 | 1.72 | 3.65 | 3.81 | 2.46 |
| Total Assets | 53.96 | 49.29 | 47.61 | 43.75 | 41.83 | 39.46 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |