| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) |
| | | | | | |
| Share Capital | 4.61 | 4.61 | 4.61 | 4.61 | 4.60 | 4.60 |
| Reserves Total | 109.38 | 97.06 | 80.85 | 56.28 | 41.07 | 34.95 |
| 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 | 113.99 | 101.67 | 85.46 | 60.89 | 45.67 | 39.55 |
| Secured Loans | 33.85 | 18.96 | 16.74 | 19.12 | 24.39 | 25.46 |
| Unsecured Loans | 20.10 | 15.79 | 11.08 | 9.07 | 9.35 | 8.70 |
| Total Debt | 53.95 | 34.75 | 27.82 | 28.19 | 33.74 | 34.16 |
| Other Liabilities | 3.01 | 2.80 | 2.16 | 1.91 | 2.60 | 0.84 |
| Total Liabilities | 170.95 | 139.22 | 115.44 | 90.99 | 82.01 | 74.55 |
| | | | | | |
| Gross Block | 132.71 | 109.93 | 93.39 | 80.58 | 67.23 | 56.97 |
| Less : Accumulated Depreciation | 38.98 | 33.57 | 29.03 | 26.32 | 22.86 | 19.99 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 93.73 | 76.36 | 64.36 | 54.26 | 44.37 | 36.98 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.01 | 3.61 | 1.20 | 0.14 | 5.65 | 0.47 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.00 | 0.07 | 0.04 | 0.05 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 75.96 | 84.20 | 75.71 | 71.81 | 36.68 | 40.04 |
| Sundry Debtors | 100.72 | 110.22 | 144.70 | 151.18 | 94.63 | 96.58 |
| Cash and Bank Balance | 12.11 | 4.82 | 6.05 | 2.87 | 1.45 | 3.37 |
| Loans and Advances | 11.14 | 12.49 | 22.84 | 9.16 | 6.26 | 6.88 |
| Total Current Assets | 199.93 | 211.74 | 249.30 | 235.02 | 139.03 | 146.88 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 111.75 | 144.14 | 181.01 | 188.98 | 103.78 | 106.31 |
| Provisions | 7.48 | 7.44 | 15.80 | 7.38 | 1.93 | 2.40 |
| Total Current Liabilities & Provisions | 119.23 | 151.59 | 196.81 | 196.37 | 105.71 | 108.71 |
| Net Current Assets | 80.70 | 60.15 | 52.50 | 38.65 | 33.31 | 38.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.87 | 0.74 | 0.85 | 0.80 | 0.67 | 0.51 |
| Deferred Tax Liability | 6.17 | 5.20 | 4.61 | 4.15 | 3.76 | 3.62 |
| Net Deferred Tax | -5.30 | -4.46 | -3.76 | -3.35 | -3.09 | -3.11 |
| Other Assets | 1.79 | 3.55 | 1.13 | 1.21 | 1.74 | 1.98 |
| Total Assets | 170.95 | 139.22 | 115.43 | 90.98 | 82.02 | 74.55 |
| Contingent Liabilities | 0.00 | 0.00 | 0.69 | 0.72 | 1.14 | 1.14 |