| | 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 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 |
| Reserves Total | 447.51 | 408.39 | 353.51 | 279.84 | 245.55 | 219.77 |
| 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 | 454.61 | 415.49 | 360.61 | 286.94 | 252.65 | 226.87 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2.87 | 7.35 | 9.42 | 2.62 | 5.28 | 6.79 |
| Total Debt | 2.87 | 7.35 | 9.42 | 2.62 | 5.28 | 6.79 |
| Other Liabilities | 0.34 | 0.29 | 0.35 | 0.26 | 0.30 | 0.27 |
| Total Liabilities | 457.82 | 423.13 | 370.38 | 289.82 | 258.23 | 233.93 |
| | | | | | |
| Gross Block | 33.02 | 32.90 | 42.34 | 31.58 | 31.10 | 29.73 |
| Less : Accumulated Depreciation | 15.94 | 10.82 | 18.05 | 13.88 | 10.90 | 7.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 17.08 | 22.08 | 24.29 | 17.70 | 20.20 | 22.65 |
| 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 | 184.79 | 174.23 | 109.68 | 99.07 | 65.03 | 38.65 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 77.35 | 81.87 | 139.89 | 97.82 | 90.95 | 99.47 |
| Sundry Debtors | 364.65 | 337.60 | 303.07 | 229.55 | 175.35 | 172.36 |
| Cash and Bank Balance | 60.00 | 42.97 | 20.39 | 38.15 | 50.05 | 10.47 |
| Loans and Advances | 7.83 | 6.33 | 5.07 | 9.36 | 9.47 | 13.72 |
| Total Current Assets | 509.83 | 468.77 | 468.42 | 374.88 | 325.83 | 296.01 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 265.14 | 248.18 | 237.88 | 203.55 | 154.85 | 125.83 |
| Provisions | 2.11 | 2.92 | 2.08 | 1.80 | 1.67 | 1.10 |
| Total Current Liabilities & Provisions | 267.25 | 251.10 | 239.95 | 205.35 | 156.51 | 126.93 |
| Net Current Assets | 242.58 | 217.67 | 228.46 | 169.53 | 169.31 | 169.09 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.22 | 5.98 | 4.97 | 4.78 | 4.16 | 4.39 |
| Deferred Tax Liability | 2.43 | 2.09 | 1.88 | 1.81 | 1.79 | 1.69 |
| Net Deferred Tax | 2.79 | 3.89 | 3.09 | 2.97 | 2.37 | 2.70 |
| Other Assets | 10.59 | 5.25 | 4.85 | 0.55 | 1.32 | 0.84 |
| Total Assets | 457.82 | 423.12 | 370.36 | 289.83 | 258.23 | 233.93 |
| Contingent Liabilities | 65.20 | 65.20 | 65.20 | 31.35 | 31.35 | 0.00 |