| | 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 | 24.01 | 16.34 | 14.65 | 14.65 | 14.65 | 14.65 |
| Reserves Total | 129.14 | 83.24 | 72.47 | 66.90 | 60.78 | 59.26 |
| 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 | 153.15 | 99.58 | 87.12 | 81.55 | 75.43 | 73.91 |
| Secured Loans | 20.71 | 38.35 | 26.39 | 26.56 | 29.12 | 0.00 |
| Unsecured Loans | 81.37 | 83.57 | 77.93 | 76.65 | 79.17 | 104.95 |
| Total Debt | 102.08 | 121.92 | 104.32 | 103.21 | 108.29 | 104.95 |
| Other Liabilities | 0.82 | 0.65 | 0.57 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 256.05 | 222.15 | 192.01 | 184.76 | 183.72 | 178.86 |
| | | | | | |
| Gross Block | 129.80 | 127.95 | 95.58 | 94.32 | 93.33 | 93.63 |
| Less : Accumulated Depreciation | 55.92 | 49.06 | 43.61 | 38.80 | 33.55 | 28.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 73.88 | 78.89 | 51.97 | 55.52 | 59.78 | 65.26 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 1.13 | 0.00 | 2.26 | 0.05 |
| 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 | 82.79 | 85.67 | 79.66 | 74.10 | 76.58 | 72.22 |
| Sundry Debtors | 88.76 | 59.45 | 68.56 | 69.01 | 51.18 | 53.32 |
| Cash and Bank Balance | 0.43 | 0.64 | 1.50 | 2.50 | 2.25 | 0.96 |
| Loans and Advances | 27.56 | 24.36 | 12.72 | 16.69 | 15.24 | 13.31 |
| Total Current Assets | 199.54 | 170.12 | 162.44 | 162.31 | 145.25 | 139.82 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 12.69 | 22.60 | 19.93 | 28.25 | 18.96 | 21.45 |
| Provisions | 2.70 | 1.71 | 1.68 | 0.94 | 0.77 | 1.06 |
| Total Current Liabilities & Provisions | 15.39 | 24.32 | 21.61 | 29.19 | 19.73 | 22.51 |
| Net Current Assets | 184.15 | 145.80 | 140.83 | 133.12 | 125.52 | 117.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 1.72 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 4.14 | 4.22 | 3.63 | 3.88 | 3.84 | 3.76 |
| Net Deferred Tax | -4.14 | -4.22 | -1.91 | -3.88 | -3.84 | -3.76 |
| Other Assets | 2.15 | 1.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 256.04 | 222.16 | 192.02 | 184.76 | 183.72 | 178.86 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.79 | 1.24 | 0.00 |