| (Rs.Cr) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | | |
| Share Capital | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Reserves Total | 199.98 | 156.54 | 138.31 | 125.79 | 141.73 | 91.44 |
| 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 | 229.98 | 186.54 | 168.31 | 155.79 | 171.73 | 121.44 |
| Secured Loans | 113.17 | 66.66 | 54.79 | 58.86 | 56.16 | 39.15 |
| Unsecured Loans | 15.49 | 15.82 | 16.12 | 16.14 | 3.19 | 5.45 |
| Total Debt | 128.66 | 82.48 | 70.91 | 75.00 | 59.35 | 44.60 |
| Other Liabilities | 0.20 | 0.21 | 0.22 | 1.33 | 0.20 | 2.12 |
| Total Liabilities | 358.84 | 269.23 | 239.44 | 232.12 | 231.28 | 168.16 |
| | | | | | |
| Gross Block | 151.57 | 131.69 | 126.45 | 121.47 | 92.58 | 75.02 |
| Less : Accumulated Depreciation | 68.42 | 58.08 | 47.38 | 36.59 | 25.09 | 15.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 83.15 | 73.61 | 79.07 | 84.88 | 67.49 | 59.92 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.34 | 2.24 | 0.00 | 0.00 | 6.62 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 29.71 | 12.34 | 13.03 | 8.87 | 19.07 | 11.38 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 102.91 | 82.89 | 70.96 | 71.54 | 72.66 | 66.51 |
| Sundry Debtors | 216.41 | 155.18 | 132.61 | 81.31 | 162.92 | 104.05 |
| Cash and Bank Balance | 4.09 | 3.91 | 5.55 | 18.72 | 4.11 | 4.15 |
| Loans and Advances | 13.18 | 11.71 | 10.77 | 10.38 | 5.49 | 8.97 |
| Total Current Assets | 336.59 | 253.70 | 219.89 | 181.94 | 245.18 | 183.68 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 95.45 | 70.47 | 71.37 | 42.00 | 101.62 | 83.32 |
| Provisions | 1.36 | 1.62 | 0.66 | 0.82 | 1.37 | 1.84 |
| Total Current Liabilities & Provisions | 96.81 | 72.09 | 72.04 | 42.82 | 102.99 | 85.16 |
| Net Current Assets | 239.78 | 181.60 | 147.85 | 139.12 | 142.18 | 98.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.06 | 0.65 | 0.63 | 1.58 | 0.62 | 1.78 |
| Deferred Tax Liability | 6.70 | 5.31 | 5.83 | 7.17 | 7.05 | 6.54 |
| Net Deferred Tax | -5.64 | -4.66 | -5.20 | -5.59 | -6.43 | -4.76 |
| Other Assets | 8.50 | 4.09 | 4.69 | 4.84 | 2.35 | 3.11 |
| Total Assets | 358.84 | 269.22 | 239.44 | 232.12 | 231.28 | 168.17 |
| Contingent Liabilities | 1925.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.00 |