| | 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 | 24.23 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 |
| Reserves Total | 349.66 | 191.94 | 155.42 | 125.61 | 95.16 | 85.83 |
| 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 | 373.89 | 213.95 | 177.43 | 147.62 | 117.17 | 107.84 |
| Secured Loans | 50.10 | 57.66 | 47.97 | 64.41 | 99.66 | 96.34 |
| Unsecured Loans | 8.76 | 61.60 | 34.42 | 12.32 | 18.15 | 26.03 |
| Total Debt | 58.86 | 119.26 | 82.39 | 76.73 | 117.81 | 122.37 |
| Other Liabilities | 2.99 | 2.03 | 1.63 | 1.42 | 1.36 | 1.23 |
| Total Liabilities | 435.74 | 335.24 | 261.45 | 225.77 | 236.34 | 231.44 |
| | | | | | |
| Gross Block | 159.92 | 129.46 | 113.46 | 102.76 | 96.69 | 90.41 |
| Less : Accumulated Depreciation | 76.34 | 66.79 | 57.85 | 50.17 | 42.18 | 34.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 83.58 | 62.67 | 55.61 | 52.59 | 54.51 | 56.07 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.05 | 7.31 | 2.51 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 44.16 | 1.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 149.64 | 126.61 | 88.60 | 94.14 | 83.53 | 52.85 |
| Sundry Debtors | 236.75 | 255.28 | 206.13 | 159.30 | 127.74 | 150.23 |
| Cash and Bank Balance | 31.87 | 29.93 | 32.08 | 26.24 | 22.63 | 21.06 |
| Loans and Advances | 30.84 | 13.50 | 15.88 | 13.84 | 6.84 | 16.97 |
| Total Current Assets | 449.11 | 425.33 | 342.69 | 293.52 | 240.74 | 241.11 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 151.81 | 162.50 | 141.70 | 123.81 | 59.41 | 67.60 |
| Provisions | 1.74 | 0.79 | 0.12 | 0.08 | 0.93 | 0.06 |
| Total Current Liabilities & Provisions | 153.55 | 163.29 | 141.82 | 123.90 | 60.34 | 67.66 |
| Net Current Assets | 295.56 | 262.04 | 200.88 | 169.63 | 180.40 | 173.45 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.68 | 0.30 | 0.00 | 0.26 | 1.08 | 1.02 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.08 | 0.00 | 1.17 | 1.38 |
| Net Deferred Tax | 0.68 | 0.30 | -0.08 | 0.26 | -0.09 | -0.36 |
| Other Assets | 11.72 | 1.90 | 2.53 | 3.28 | 1.51 | 2.29 |
| Total Assets | 435.75 | 335.24 | 261.45 | 225.76 | 236.33 | 231.44 |
| Contingent Liabilities | 172.08 | 165.27 | 116.88 | 105.10 | 103.45 | 77.12 |