| | 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 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 |
| Reserves Total | 65.02 | 67.06 | 74.27 | 73.04 | 68.58 | 67.30 |
| 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 | 78.58 | 80.62 | 87.83 | 86.60 | 82.14 | 80.86 |
| Secured Loans | 14.79 | 11.16 | 14.46 | 10.14 | 6.18 | 8.05 |
| Unsecured Loans | 11.34 | 15.18 | 17.42 | 17.53 | 17.62 | 19.11 |
| Total Debt | 26.13 | 26.34 | 31.88 | 27.67 | 23.80 | 27.16 |
| Other Liabilities | 1.22 | 1.09 | 0.99 | 0.90 | 0.33 | 1.39 |
| Total Liabilities | 105.93 | 108.05 | 120.70 | 115.17 | 106.27 | 109.41 |
| | | | | | |
| Gross Block | 38.78 | 38.49 | 36.14 | 36.62 | 39.32 | 37.87 |
| Less : Accumulated Depreciation | 20.77 | 19.42 | 18.31 | 18.56 | 19.21 | 17.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 18.01 | 19.07 | 17.83 | 18.06 | 20.11 | 20.29 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 87.46 | 68.96 | 36.81 | 23.78 | 21.15 | 32.69 |
| Sundry Debtors | 27.53 | 30.82 | 56.55 | 61.91 | 50.39 | 49.00 |
| Cash and Bank Balance | 3.32 | 3.26 | 3.26 | 4.11 | 7.11 | 6.10 |
| Loans and Advances | 14.65 | 17.75 | 15.18 | 13.76 | 20.62 | 23.36 |
| Total Current Assets | 132.95 | 120.80 | 111.79 | 103.55 | 99.27 | 111.15 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 52.34 | 36.79 | 28.82 | 12.72 | 19.67 | 27.31 |
| Provisions | 1.21 | 0.98 | 0.82 | 0.57 | 0.56 | 1.66 |
| Total Current Liabilities & Provisions | 53.55 | 37.77 | 29.65 | 13.30 | 20.23 | 28.97 |
| Net Current Assets | 79.40 | 83.03 | 82.14 | 90.25 | 79.03 | 82.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.39 | 1.85 | 1.65 | 3.38 | 3.34 | 3.02 |
| Deferred Tax Liability | 1.72 | 1.80 | 1.68 | 1.28 | 1.32 | 1.53 |
| Net Deferred Tax | 1.67 | 0.05 | -0.03 | 2.10 | 2.02 | 1.49 |
| Other Assets | 5.92 | 4.98 | 19.84 | 3.84 | 4.18 | 4.53 |
| Total Assets | 105.92 | 108.06 | 120.69 | 115.17 | 106.26 | 109.42 |
| Contingent Liabilities | 34.99 | 30.27 | 11.72 | 3.94 | 4.42 | 5.27 |