| | 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 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 |
| Reserves Total | 345.86 | 290.67 | 244.88 | 228.83 | 243.83 | 322.36 |
| 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 | 361.25 | 306.06 | 260.27 | 244.22 | 259.22 | 337.75 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 3.93 | 4.57 | 4.01 | 2.68 | 3.39 | 4.68 |
| Total Debt | 3.93 | 4.57 | 4.01 | 2.68 | 3.39 | 4.68 |
| Other Liabilities | 8.15 | 7.27 | 6.63 | 5.72 | 4.98 | 3.70 |
| Total Liabilities | 373.33 | 317.90 | 270.91 | 252.62 | 267.59 | 346.13 |
| | | | | | |
| Gross Block | 229.79 | 207.88 | 167.55 | 152.85 | 143.41 | 129.06 |
| Less : Accumulated Depreciation | 93.85 | 82.61 | 72.61 | 63.19 | 53.77 | 42.64 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 135.94 | 125.27 | 94.94 | 89.66 | 89.64 | 86.42 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.43 | 4.29 | 19.61 | 2.85 | 2.51 | 6.53 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 23.72 | 0.44 | 0.15 | 31.16 | 41.24 | 69.98 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 130.66 | 111.26 | 123.43 | 104.90 | 73.49 | 78.41 |
| Sundry Debtors | 225.13 | 188.82 | 152.28 | 135.22 | 98.82 | 84.60 |
| Cash and Bank Balance | 78.82 | 87.45 | 56.45 | 44.98 | 42.02 | 100.14 |
| Loans and Advances | 17.72 | 19.18 | 19.01 | 20.14 | 35.60 | 26.05 |
| Total Current Assets | 452.33 | 406.71 | 351.17 | 305.24 | 249.93 | 289.20 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 257.28 | 224.40 | 192.96 | 176.21 | 115.61 | 103.72 |
| Provisions | 16.49 | 8.69 | 10.14 | 7.27 | 4.99 | 8.44 |
| Total Current Liabilities & Provisions | 273.77 | 233.09 | 203.10 | 183.48 | 120.60 | 112.16 |
| Net Current Assets | 178.56 | 173.62 | 148.07 | 121.76 | 129.33 | 177.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 18.36 | 7.93 | 6.11 | 6.15 | 5.62 | 6.08 |
| Deferred Tax Liability | 6.70 | 5.95 | 5.03 | 4.53 | 4.17 | 4.55 |
| Net Deferred Tax | 11.66 | 1.98 | 1.08 | 1.62 | 1.45 | 1.53 |
| Other Assets | 14.02 | 12.30 | 7.06 | 5.57 | 3.42 | 4.63 |
| Total Assets | 373.33 | 317.90 | 270.91 | 252.62 | 267.59 | 346.13 |
| Contingent Liabilities | 25.69 | 31.99 | 29.95 | 29.99 | 42.24 | 38.18 |