| | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr |
| | | | | | |
| Share Capital | 58.50 | 50.63 | 50.35 | 50.15 | 50.04 | 49.98 |
| Reserves Total | 519.15 | 373.20 | 369.90 | 359.82 | 307.62 | 293.51 |
| 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 | 577.65 | 423.83 | 420.25 | 409.97 | 357.66 | 343.49 |
| Secured Loans | 140.78 | 227.41 | 240.95 | 201.80 | 182.54 | 226.26 |
| Unsecured Loans | 61.01 | 96.61 | 34.79 | 87.89 | 43.65 | 34.35 |
| Total Debt | 201.79 | 324.02 | 275.74 | 289.69 | 226.19 | 260.61 |
| Other Liabilities | 7.52 | 7.73 | 9.85 | 13.10 | 8.59 | 7.47 |
| Total Liabilities | 786.96 | 755.58 | 705.84 | 712.76 | 592.44 | 611.57 |
| | | | | | |
| Gross Block | 851.56 | 795.47 | 714.71 | 679.02 | 594.81 | 582.90 |
| Less : Accumulated Depreciation | 369.34 | 315.34 | 266.69 | 220.05 | 176.04 | 142.48 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 482.22 | 480.13 | 448.02 | 458.97 | 418.77 | 440.42 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 11.18 | 20.25 | 30.96 | 14.95 | 17.22 | 7.12 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.06 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 250.54 | 214.62 | 199.40 | 188.29 | 158.18 | 128.90 |
| Sundry Debtors | 130.93 | 122.83 | 104.05 | 111.91 | 100.02 | 113.97 |
| Cash and Bank Balance | 31.67 | 19.58 | 22.20 | 20.74 | 30.81 | 22.64 |
| Loans and Advances | 88.68 | 133.67 | 84.71 | 99.46 | 66.25 | 58.63 |
| Total Current Assets | 501.81 | 490.70 | 410.36 | 420.40 | 355.26 | 324.13 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 236.88 | 263.45 | 209.14 | 200.69 | 234.95 | 199.92 |
| Provisions | 7.08 | 5.72 | 5.39 | 13.20 | 8.22 | 3.33 |
| Total Current Liabilities & Provisions | 243.96 | 269.17 | 214.52 | 213.89 | 243.17 | 203.26 |
| Net Current Assets | 257.85 | 221.53 | 195.84 | 206.51 | 112.09 | 120.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 70.58 | 76.62 | 69.04 | 75.32 | 84.50 | 86.37 |
| Deferred Tax Liability | 53.98 | 55.70 | 49.08 | 53.36 | 47.76 | 50.47 |
| Net Deferred Tax | 16.60 | 20.92 | 19.96 | 21.96 | 36.74 | 35.90 |
| Other Assets | 19.04 | 12.75 | 11.05 | 10.36 | 7.61 | 7.26 |
| Total Assets | 786.95 | 755.59 | 705.84 | 712.76 | 592.44 | 611.56 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.66 |