| 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 | 12.21 | 12.21 | 12.21 | 12.20 | 12.20 | 12.19 |
| Reserves Total | 324.89 | 307.22 | 291.39 | 279.20 | 277.37 | 256.92 |
| 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 | 337.10 | 319.43 | 303.60 | 291.40 | 289.57 | 269.11 |
| Secured Loans | 483.87 | 457.12 | 432.42 | 390.68 | 396.81 | 333.27 |
| Unsecured Loans | 3.97 | 4.90 | 5.06 | 3.53 | 8.07 | 7.45 |
| Total Debt | 487.84 | 462.02 | 437.48 | 394.21 | 404.88 | 340.72 |
| Other Liabilities | 2.37 | 2.17 | 2.06 | 2.18 | 5.69 | 2.88 |
| Total Liabilities | 827.31 | 783.62 | 743.14 | 687.79 | 700.14 | 612.71 |
| | | | | | |
| Gross Block | 197.40 | 193.00 | 162.97 | 142.49 | 137.85 | 121.13 |
| Less : Accumulated Depreciation | 60.51 | 51.16 | 41.52 | 33.80 | 26.15 | 17.48 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 136.89 | 141.84 | 121.45 | 108.69 | 111.70 | 103.65 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.29 | 0.00 | 8.12 | 0.16 | 3.06 | 3.15 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 65.76 | 65.76 | 65.76 | 65.76 | 65.76 | 65.76 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 557.59 | 505.30 | 446.80 | 403.13 | 407.19 | 385.10 |
| Sundry Debtors | 103.18 | 84.52 | 83.88 | 77.74 | 77.41 | 71.28 |
| Cash and Bank Balance | 50.00 | 28.21 | 50.36 | 26.71 | 47.92 | 21.20 |
| Loans and Advances | 60.74 | 51.78 | 66.51 | 72.32 | 54.67 | 60.13 |
| Total Current Assets | 771.52 | 669.81 | 647.55 | 579.90 | 587.19 | 537.71 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 156.21 | 105.05 | 91.48 | 59.10 | 56.55 | 94.51 |
| Provisions | 4.15 | 5.35 | 1.84 | 2.62 | 7.19 | 2.32 |
| Total Current Liabilities & Provisions | 160.36 | 110.40 | 93.32 | 61.72 | 63.74 | 96.83 |
| Net Current Assets | 611.16 | 559.42 | 554.23 | 518.19 | 523.45 | 440.88 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.29 | 1.17 | 0.13 | 0.94 | 0.00 | 0.00 |
| Deferred Tax Liability | 9.74 | 9.13 | 8.49 | 7.56 | 5.73 | 10.05 |
| Net Deferred Tax | -8.45 | -7.96 | -8.36 | -6.62 | -5.73 | -10.05 |
| Other Assets | 20.64 | 24.56 | 1.95 | 1.63 | 1.90 | 9.32 |
| Total Assets | 827.29 | 783.62 | 743.14 | 687.81 | 700.14 | 612.71 |
| Contingent Liabilities | 116.08 | 146.63 | 125.62 | 100.69 | 98.41 | 113.26 |