| | 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 | 32.42 | 32.42 | 32.42 | 32.42 | 15.75 | 15.75 |
| Reserves Total | 383.76 | 347.25 | 373.06 | 411.19 | 280.88 | 290.97 |
| Equity Share Warrants | 6.55 | 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 | 422.73 | 379.67 | 405.48 | 443.61 | 296.63 | 306.72 |
| Secured Loans | 454.65 | 489.36 | 547.69 | 409.12 | 436.97 | 591.96 |
| Unsecured Loans | 12.60 | 17.69 | 18.39 | 22.87 | 66.13 | 31.27 |
| Total Debt | 467.25 | 507.05 | 566.08 | 431.99 | 503.10 | 623.23 |
| Other Liabilities | 0.00 | 0.66 | 2.25 | 4.78 | 7.04 | 9.04 |
| Total Liabilities | 889.98 | 887.38 | 973.81 | 880.38 | 806.77 | 938.99 |
| | | | | | |
| Gross Block | 680.11 | 660.42 | 655.98 | 664.79 | 647.18 | 657.21 |
| Less : Accumulated Depreciation | 203.64 | 180.10 | 153.83 | 132.23 | 105.19 | 88.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 476.47 | 480.32 | 502.15 | 532.56 | 541.99 | 568.63 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 15.09 | 10.09 | 5.48 | 3.72 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.90 | 3.85 | 32.32 | 28.12 | 26.45 | 26.44 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 217.28 | 211.48 | 284.28 | 213.96 | 181.39 | 248.72 |
| Sundry Debtors | 157.37 | 169.16 | 182.74 | 176.21 | 129.06 | 164.12 |
| Cash and Bank Balance | 5.61 | 7.99 | 6.52 | 11.73 | 8.81 | 28.24 |
| Loans and Advances | 65.08 | 73.21 | 47.70 | 44.45 | 40.78 | 43.06 |
| Total Current Assets | 445.34 | 461.84 | 521.25 | 446.36 | 360.04 | 484.14 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 104.66 | 150.73 | 130.51 | 116.74 | 109.03 | 125.77 |
| Provisions | 8.53 | 1.37 | 1.37 | 2.30 | 2.39 | 1.35 |
| Total Current Liabilities & Provisions | 113.19 | 152.09 | 131.88 | 119.04 | 111.42 | 127.13 |
| Net Current Assets | 332.15 | 309.74 | 389.37 | 327.33 | 248.62 | 357.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 88.94 | 84.71 | 72.79 | 54.36 | 59.73 | 58.04 |
| Deferred Tax Liability | 99.54 | 98.13 | 96.61 | 93.49 | 85.04 | 85.04 |
| Net Deferred Tax | -10.60 | -13.42 | -23.82 | -39.13 | -25.31 | -27.00 |
| Other Assets | 72.98 | 96.79 | 68.32 | 27.80 | 15.01 | 13.92 |
| Total Assets | 889.99 | 887.37 | 973.81 | 880.40 | 806.76 | 938.99 |
| Contingent Liabilities | 19.27 | 16.23 | 14.99 | 101.84 | 93.73 | 142.72 |