| | 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves Total | 765.35 | 706.92 | 583.69 | 506.39 | 451.17 | 359.44 |
| 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 | 770.35 | 711.92 | 588.69 | 511.39 | 456.17 | 364.44 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 35.73 | 4.59 | 7.21 | 8.63 | 12.14 | 11.84 |
| Total Debt | 35.73 | 4.59 | 7.21 | 8.63 | 12.14 | 11.84 |
| Other Liabilities | 15.32 | 6.21 | 8.56 | 7.50 | 6.41 | 5.38 |
| Total Liabilities | 821.40 | 722.72 | 604.46 | 527.52 | 474.72 | 381.66 |
| | | | | | |
| Gross Block | 217.61 | 187.13 | 179.12 | 168.83 | 159.78 | 132.84 |
| Less : Accumulated Depreciation | 153.37 | 120.45 | 110.26 | 94.34 | 78.82 | 61.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 64.24 | 66.68 | 68.86 | 74.49 | 80.96 | 71.53 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.27 | 1.33 | 2.20 | 4.02 | 24.24 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 548.50 | 227.88 | 190.21 | 140.22 | 159.80 | 165.15 |
| Sundry Debtors | 184.88 | 153.13 | 107.52 | 85.89 | 85.19 | 83.21 |
| Cash and Bank Balance | 536.70 | 505.84 | 500.48 | 448.46 | 352.35 | 252.52 |
| Loans and Advances | 72.27 | 45.86 | 37.26 | 31.10 | 21.42 | 41.44 |
| Total Current Assets | 1342.35 | 932.71 | 835.47 | 705.67 | 618.76 | 542.32 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 579.55 | 305.23 | 336.31 | 283.93 | 257.44 | 278.24 |
| Provisions | 117.17 | 50.08 | 44.10 | 45.11 | 42.55 | 46.46 |
| Total Current Liabilities & Provisions | 696.72 | 355.31 | 380.41 | 329.04 | 299.99 | 324.70 |
| Net Current Assets | 645.63 | 577.40 | 455.06 | 376.63 | 318.77 | 217.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 50.54 | 22.31 | 22.20 | 18.17 | 17.31 | 17.47 |
| Deferred Tax Liability | 8.98 | 1.06 | 1.53 | 1.87 | 2.78 | 2.83 |
| Net Deferred Tax | 41.56 | 21.25 | 20.67 | 16.30 | 14.53 | 14.64 |
| Other Assets | 69.97 | 57.12 | 58.54 | 57.90 | 56.44 | 53.63 |
| Total Assets | 821.40 | 722.72 | 604.46 | 527.52 | 474.72 | 381.66 |
| Contingent Liabilities | 98.41 | 137.64 | 131.62 | 122.74 | 85.66 | 67.33 |