| | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr |
| | | | |
| Share Capital | 581.83 | 831.88 | 482.30 | 396.00 |
| Reserves Total | 327.71 | 147.29 | 113.80 | 99.50 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 909.54 | 979.17 | 596.10 | 495.50 |
| Secured Loans | 22.36 | 22.86 | 24.90 | 26.50 |
| Unsecured Loans | 29.32 | 34.86 | 56.30 | 36.40 |
| Total Debt | 51.68 | 57.72 | 81.20 | 62.90 |
| Other Liabilities | 48.39 | 52.03 | 6.50 | 2.50 |
| Total Liabilities | 1009.61 | 1088.92 | 683.80 | 560.90 |
| | | | |
| Gross Block | 111.67 | 114.55 | 118.10 | 102.00 |
| Less : Accumulated Depreciation | 71.19 | 66.00 | 60.70 | 49.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 40.48 | 48.55 | 57.40 | 52.80 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.04 | 0.00 | 0.10 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 851.95 | 808.32 | 586.50 | 430.60 |
| Current Assets, Loans & Advances | | | | |
| Inventories | 40.92 | 32.99 | 26.40 | 31.50 |
| Sundry Debtors | 17.14 | 11.77 | 13.00 | 16.20 |
| Cash and Bank Balance | 16.84 | 189.92 | 5.10 | 35.90 |
| Loans and Advances | 68.64 | 12.95 | 14.10 | 28.50 |
| Total Current Assets | 143.54 | 247.63 | 58.60 | 112.10 |
| Less : Current Liabilities and Provisions | | | | |
| Current Liabilities | 40.99 | 33.31 | 35.70 | 43.80 |
| Provisions | 4.50 | 4.22 | 4.10 | 11.30 |
| Total Current Liabilities & Provisions | 45.49 | 37.53 | 39.80 | 55.10 |
| Net Current Assets | 98.05 | 210.11 | 18.80 | 57.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 16.71 | 25.19 | 22.00 | 22.10 |
| Deferred Tax Liability | 5.04 | 10.04 | 6.60 | 6.60 |
| Net Deferred Tax | 11.67 | 15.15 | 15.40 | 15.50 |
| Other Assets | 7.47 | 6.76 | 5.70 | 4.90 |
| Total Assets | 1009.61 | 1088.93 | 683.80 | 560.90 |
| Contingent Liabilities | 83.24 | 82.70 | 82.40 | 0.00 |