| 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 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 22.07 |
Reserves Total | 99.47 | 91.85 | 83.94 | 72.40 | 63.77 | 66.72 |
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 | 119.34 | 111.72 | 103.81 | 92.27 | 83.64 | 88.79 |
Secured Loans | 68.92 | 64.57 | 61.23 | 53.78 | 64.18 | 58.22 |
Unsecured Loans | 16.53 | 7.73 | 2.20 | 0.00 | 0.00 | 0.00 |
Total Debt | 85.45 | 72.30 | 63.43 | 53.78 | 64.18 | 58.22 |
Other Liabilities | 6.92 | 6.27 | 7.59 | 4.74 | 4.35 | 5.62 |
Total Liabilities | 211.71 | 190.29 | 174.83 | 150.79 | 152.17 | 152.63 |
| | | | | |
Gross Block | 102.07 | 99.27 | 96.10 | 93.71 | 96.38 | 87.76 |
Less : Accumulated Depreciation | 60.88 | 57.20 | 53.18 | 49.69 | 48.64 | 44.55 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 41.19 | 42.07 | 42.92 | 44.02 | 47.74 | 43.21 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.40 | 0.06 | 0.00 | 0.12 | 0.15 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 67.31 | 42.40 | 25.90 | 0.78 | 0.15 | 0.15 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 48.76 | 51.95 | 50.71 | 51.21 | 45.78 | 50.25 |
Sundry Debtors | 104.00 | 97.79 | 92.04 | 81.81 | 69.76 | 73.02 |
Cash and Bank Balance | 0.70 | 0.70 | 0.80 | 4.73 | 9.66 | 0.59 |
Loans and Advances | 8.42 | 4.08 | 6.12 | 9.55 | 9.81 | 12.19 |
Total Current Assets | 161.89 | 154.51 | 149.67 | 147.30 | 135.01 | 136.04 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 54.99 | 45.55 | 46.34 | 42.09 | 30.54 | 32.82 |
Provisions | 7.29 | 6.60 | 7.28 | 6.41 | 7.39 | 7.91 |
Total Current Liabilities & Provisions | 62.29 | 52.15 | 53.62 | 48.51 | 37.93 | 40.73 |
Net Current Assets | 99.60 | 102.36 | 96.05 | 98.79 | 97.08 | 95.32 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.36 | 1.59 | 1.74 | 1.50 | 1.54 | 1.00 |
Deferred Tax Liability | 0.00 | 0.96 | 0.11 | 0.03 | 0.39 | 0.00 |
Net Deferred Tax | 1.36 | 0.63 | 1.63 | 1.47 | 1.15 | 1.00 |
Other Assets | 2.25 | 2.42 | 8.26 | 5.73 | 5.93 | 12.79 |
Total Assets | 211.71 | 190.29 | 174.82 | 150.79 | 152.17 | 152.62 |
Contingent Liabilities | 158.94 | 134.40 | 117.53 | 34.87 | 2.14 | 2.50 |