| | 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 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Reserves Total | 224.28 | 221.91 | 199.98 | 156.54 | 138.31 | 125.79 |
| 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 | 254.28 | 251.91 | 229.98 | 186.54 | 168.31 | 155.79 |
| Secured Loans | 61.53 | 137.57 | 113.17 | 66.66 | 54.79 | 58.86 |
| Unsecured Loans | 49.88 | 27.86 | 15.49 | 15.82 | 16.12 | 16.14 |
| Total Debt | 111.41 | 165.43 | 128.66 | 82.48 | 70.91 | 75.00 |
| Other Liabilities | 1.87 | 0.19 | 0.20 | 0.21 | 0.22 | 1.33 |
| Total Liabilities | 367.56 | 417.53 | 358.84 | 269.23 | 239.44 | 232.12 |
| | | | | | |
| Gross Block | 220.61 | 196.06 | 151.57 | 131.69 | 126.45 | 121.47 |
| Less : Accumulated Depreciation | 92.27 | 78.66 | 68.42 | 58.08 | 47.38 | 36.59 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 128.34 | 117.40 | 83.15 | 73.61 | 79.07 | 84.88 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.03 | 0.07 | 3.34 | 2.24 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 42.23 | 37.34 | 29.71 | 12.34 | 13.03 | 8.87 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 51.19 | 76.19 | 102.91 | 82.89 | 70.96 | 71.54 |
| Sundry Debtors | 167.22 | 213.48 | 216.41 | 155.18 | 132.61 | 81.31 |
| Cash and Bank Balance | 14.69 | 3.28 | 4.09 | 3.91 | 5.55 | 18.72 |
| Loans and Advances | 10.00 | 6.27 | 12.73 | 11.71 | 10.77 | 10.38 |
| Total Current Assets | 243.10 | 299.23 | 336.15 | 253.70 | 219.89 | 181.94 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 38.24 | 31.37 | 95.45 | 70.47 | 71.37 | 42.00 |
| Provisions | 1.37 | 0.80 | 1.36 | 1.62 | 0.66 | 0.82 |
| Total Current Liabilities & Provisions | 39.61 | 32.17 | 96.81 | 72.09 | 72.04 | 42.82 |
| Net Current Assets | 203.49 | 267.06 | 239.34 | 181.60 | 147.85 | 139.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.34 | 0.93 | 1.06 | 0.65 | 0.63 | 1.58 |
| Deferred Tax Liability | 11.34 | 10.16 | 6.70 | 5.31 | 5.83 | 7.17 |
| Net Deferred Tax | -10.00 | -9.23 | -5.64 | -4.66 | -5.20 | -5.59 |
| Other Assets | 3.48 | 4.89 | 8.94 | 4.09 | 4.69 | 4.84 |
| Total Assets | 367.57 | 417.53 | 358.84 | 269.22 | 239.44 | 232.12 |
| Contingent Liabilities | 12.11 | 0.21 | 1925.21 | 0.21 | 0.21 | 0.21 |