| Mar 2023 Rs in Cr | Mar 2022 Rs in Cr | Mar 2021 Rs in Cr | Mar 2020 Rs in Cr | Mar 2019 Rs in Cr | Mar 2018 Rs in Cr |
| | | | | |
Share Capital | 22.15 | 22.15 | 22.15 | 22.26 | 22.26 | 22.26 |
Reserves Total | 247.44 | 199.61 | 158.96 | 125.26 | 116.17 | 98.85 |
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 | 269.59 | 221.76 | 181.11 | 147.52 | 138.43 | 121.11 |
Secured Loans | 7.28 | 1.88 | 3.41 | 2.74 | 2.19 | 4.74 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
Total Debt | 7.28 | 1.88 | 3.41 | 2.84 | 2.19 | 4.74 |
Other Liabilities | 1.07 | 0.90 | 0.58 | 0.55 | 0.50 | 0.42 |
Total Liabilities | 277.94 | 224.54 | 185.10 | 150.91 | 141.12 | 126.27 |
| | | | | |
Gross Block | 91.01 | 74.20 | 56.55 | 36.31 | 30.61 | 22.96 |
Less : Accumulated Depreciation | 10.29 | 6.92 | 4.67 | 3.25 | 2.14 | 1.19 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 80.72 | 67.28 | 51.88 | 33.06 | 28.47 | 21.77 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.36 | 0.00 | 2.65 | 0.48 | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 76.29 | 27.58 | 42.69 | 61.81 | 57.54 | 64.13 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 37.35 | 48.48 | 21.74 | 12.93 | 13.81 | 11.88 |
Sundry Debtors | 73.12 | 75.15 | 57.92 | 39.08 | 34.51 | 22.19 |
Cash and Bank Balance | 32.63 | 23.73 | 11.21 | 2.45 | 2.41 | 2.15 |
Loans and Advances | 12.62 | 21.04 | 17.64 | 13.84 | 14.59 | 9.84 |
Total Current Assets | 155.71 | 168.40 | 108.50 | 68.30 | 65.32 | 46.05 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 42.53 | 44.77 | 26.69 | 20.20 | 17.92 | 12.93 |
Provisions | 0.33 | 0.24 | 0.24 | 0.22 | 0.12 | 0.22 |
Total Current Liabilities & Provisions | 42.86 | 45.01 | 26.93 | 20.41 | 18.04 | 13.15 |
Net Current Assets | 112.85 | 123.39 | 81.57 | 47.89 | 47.27 | 32.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.39 | 0.47 | 0.76 | 1.42 | 0.55 | 1.00 |
Deferred Tax Liability | 2.31 | 1.51 | 1.42 | 0.87 | 0.74 | 0.84 |
Net Deferred Tax | -1.92 | -1.04 | -0.66 | 0.55 | -0.19 | 0.16 |
Other Assets | 9.63 | 7.33 | 6.97 | 7.13 | 8.02 | 7.33 |
Total Assets | 277.93 | 224.54 | 185.10 | 150.93 | 141.11 | 126.28 |
Contingent Liabilities | 1.13 | 0.11 | 0.26 | 0.20 | 0.11 | 0.26 |