| | 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 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 |
| Reserves Total | 542.81 | 511.37 | 465.64 | 385.79 | 295.03 | 240.90 |
| 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 | 553.18 | 521.74 | 476.01 | 396.16 | 305.40 | 251.27 |
| Secured Loans | 184.79 | 182.77 | 151.79 | 50.12 | 14.39 | 49.03 |
| Unsecured Loans | 4.55 | 5.58 | 0.00 | 0.15 | 0.20 | 0.00 |
| Total Debt | 189.34 | 188.35 | 151.79 | 50.27 | 14.59 | 49.03 |
| Other Liabilities | 8.50 | 10.09 | 10.44 | 9.29 | 7.36 | 6.67 |
| Total Liabilities | 751.02 | 720.18 | 638.24 | 455.72 | 327.35 | 306.97 |
| | | | | | |
| Gross Block | 533.36 | 500.91 | 469.81 | 228.08 | 205.19 | 171.31 |
| Less : Accumulated Depreciation | 147.31 | 115.16 | 84.50 | 71.51 | 60.42 | 46.43 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 386.05 | 385.75 | 385.31 | 156.57 | 144.77 | 124.88 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 11.94 | 7.88 | 12.33 | 38.60 | 11.56 | 19.35 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 106.00 | 111.11 | 87.96 | 97.52 | 82.38 | 54.43 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 137.78 | 125.03 | 105.09 | 87.12 | 55.83 | 59.67 |
| Sundry Debtors | 254.04 | 203.03 | 137.06 | 161.76 | 104.85 | 89.07 |
| Cash and Bank Balance | 39.04 | 24.23 | 22.35 | 8.89 | 15.02 | 16.01 |
| Loans and Advances | 54.93 | 51.51 | 43.22 | 30.37 | 23.53 | 19.42 |
| Total Current Assets | 485.78 | 403.80 | 307.72 | 288.13 | 199.22 | 184.17 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 224.83 | 180.45 | 151.36 | 139.47 | 112.52 | 83.74 |
| Provisions | 2.43 | 1.52 | 1.58 | 1.57 | 1.32 | 0.45 |
| Total Current Liabilities & Provisions | 227.27 | 181.97 | 152.94 | 141.04 | 113.84 | 84.19 |
| Net Current Assets | 258.51 | 221.83 | 154.78 | 147.09 | 85.38 | 99.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.00 | 3.71 | 5.35 | 5.02 | 4.33 | 3.61 |
| Deferred Tax Liability | 24.57 | 23.61 | 17.60 | 13.12 | 14.85 | 9.32 |
| Net Deferred Tax | -20.57 | -19.90 | -12.25 | -8.10 | -10.52 | -5.71 |
| Other Assets | 9.09 | 13.49 | 10.13 | 24.04 | 13.78 | 14.06 |
| Total Assets | 751.02 | 720.17 | 638.26 | 455.71 | 327.34 | 306.98 |
| Contingent Liabilities | 124.04 | 92.08 | 62.03 | 54.89 | 40.81 | 48.47 |