| | 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 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
| Reserves Total | 261.68 | 237.62 | 212.47 | 200.37 | 186.09 | 162.51 |
| 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 | 0.06 |
| Total Shareholders Funds | 263.13 | 239.07 | 213.92 | 201.82 | 187.54 | 164.02 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.75 | 1.94 | 2.94 | 3.79 | 5.74 | 0.00 |
| Total Debt | 0.75 | 1.94 | 2.94 | 3.79 | 5.74 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 |
| Total Liabilities | 263.88 | 241.01 | 216.86 | 205.61 | 193.28 | 165.74 |
| | | | | | |
| Gross Block | 102.16 | 83.55 | 85.67 | 71.65 | 60.96 | 56.92 |
| Less : Accumulated Depreciation | 44.81 | 43.09 | 43.30 | 41.06 | 40.81 | 39.95 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 57.35 | 40.46 | 42.37 | 30.59 | 20.15 | 16.97 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.23 | 0.82 | 0.00 | 3.60 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 77.25 | 83.33 | 51.52 | 51.06 | 28.25 | 55.06 |
| Sundry Debtors | 42.67 | 29.09 | 45.46 | 34.23 | 18.94 | 18.28 |
| Cash and Bank Balance | 206.54 | 232.27 | 178.78 | 189.02 | 167.99 | 109.42 |
| Loans and Advances | 10.60 | 12.84 | 13.86 | 12.67 | 17.23 | 21.56 |
| Total Current Assets | 337.06 | 357.53 | 289.62 | 286.98 | 232.41 | 204.32 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 159.47 | 162.89 | 126.58 | 119.98 | 74.14 | 58.53 |
| Provisions | 9.73 | 7.52 | 4.56 | 5.50 | 4.68 | 5.68 |
| Total Current Liabilities & Provisions | 169.20 | 170.41 | 131.14 | 125.48 | 78.82 | 64.21 |
| Net Current Assets | 167.86 | 187.12 | 158.48 | 161.50 | 153.59 | 140.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.28 | 2.99 | 2.38 | 1.59 | 1.30 | 1.43 |
| Deferred Tax Liability | 1.71 | 1.79 | 1.76 | 0.73 | 0.61 | 0.74 |
| Net Deferred Tax | 1.57 | 1.20 | 0.62 | 0.86 | 0.69 | 0.69 |
| Other Assets | 32.47 | 7.01 | 10.99 | 4.66 | 14.45 | 3.57 |
| Total Assets | 263.88 | 241.01 | 216.86 | 205.61 | 193.28 | 165.74 |
| Contingent Liabilities | 1.08 | 1.74 | 5.74 | 5.76 | 2.41 | 2.41 |