| | 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 | 15.99 | 15.99 | 16.33 | 16.33 | 16.33 | 16.33 |
| Reserves Total | 422.95 | 323.63 | 280.43 | 244.61 | 219.57 | 187.50 |
| 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 | 438.94 | 339.62 | 296.76 | 260.94 | 235.90 | 203.83 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 6.62 | 5.89 | 4.12 | 4.06 | 3.49 | 0.00 |
| Total Debt | 6.62 | 5.89 | 4.12 | 4.06 | 3.49 | 0.00 |
| Other Liabilities | 9.55 | 8.62 | 8.32 | 6.46 | 5.29 | 11.48 |
| Total Liabilities | 455.11 | 354.13 | 309.20 | 271.46 | 244.68 | 215.31 |
| | | | | | |
| Gross Block | 212.20 | 214.94 | 192.56 | 178.94 | 163.16 | 141.26 |
| Less : Accumulated Depreciation | 87.70 | 97.52 | 85.14 | 71.31 | 59.96 | 48.84 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 124.50 | 117.42 | 107.42 | 107.63 | 103.20 | 92.42 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.64 | 6.32 | 6.60 | 2.00 | 7.29 | 4.48 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 93.55 | 84.63 | 72.43 | 54.49 | 31.32 | 19.51 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 85.69 | 84.95 | 71.05 | 65.43 | 66.87 | 63.23 |
| Sundry Debtors | 88.13 | 78.65 | 73.35 | 63.16 | 56.34 | 49.68 |
| Cash and Bank Balance | 10.66 | 9.63 | 15.52 | 8.42 | 6.11 | 4.89 |
| Loans and Advances | 27.80 | 26.20 | 22.55 | 23.31 | 19.12 | 22.77 |
| Total Current Assets | 212.29 | 199.42 | 182.47 | 160.32 | 148.44 | 140.57 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 59.89 | 59.46 | 46.89 | 39.70 | 32.56 | 27.34 |
| Provisions | 7.15 | 11.91 | 6.67 | 5.65 | 5.35 | 5.26 |
| Total Current Liabilities & Provisions | 67.03 | 71.37 | 53.55 | 45.34 | 37.90 | 32.60 |
| Net Current Assets | 145.25 | 128.05 | 128.92 | 114.98 | 110.54 | 107.97 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 49.88 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 8.17 | 8.14 | 8.34 | 9.55 | 10.01 | 10.57 |
| Net Deferred Tax | 41.71 | -7.92 | -8.34 | -9.55 | -10.01 | -10.57 |
| Other Assets | 40.45 | 25.63 | 2.19 | 1.91 | 2.35 | 1.49 |
| Total Assets | 455.10 | 354.13 | 309.22 | 271.46 | 244.68 | 215.30 |
| Contingent Liabilities | 4.93 | 5.08 | 5.26 | 7.20 | 7.69 | 6.03 |