| | 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 | 21.36 | 21.36 | 21.79 | 21.79 | 22.17 | 22.17 |
| Reserves Total | 308.15 | 261.19 | 250.38 | 218.38 | 223.19 | 199.10 |
| 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 | 329.51 | 282.55 | 272.17 | 240.17 | 245.36 | 221.27 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 3.78 |
| Unsecured Loans | 24.16 | 0.55 | 0.57 | 0.56 | 0.11 | 0.00 |
| Total Debt | 24.16 | 0.55 | 0.57 | 0.56 | 10.11 | 3.78 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 353.67 | 283.10 | 272.74 | 240.73 | 255.47 | 225.05 |
| | | | | | |
| Gross Block | 68.87 | 47.05 | 48.23 | 47.76 | 45.47 | 33.38 |
| Less : Accumulated Depreciation | 26.33 | 22.60 | 22.82 | 20.66 | 18.38 | 16.51 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 42.54 | 24.45 | 25.41 | 27.10 | 27.09 | 16.87 |
| 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 | 0.12 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 89.95 | 99.89 | 105.47 | 111.44 | 173.23 | 147.66 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 85.03 | 48.24 | 28.97 | 30.02 | 18.10 | 12.38 |
| Sundry Debtors | 148.73 | 145.08 | 136.68 | 67.75 | 33.25 | 28.36 |
| Cash and Bank Balance | 81.45 | 34.86 | 51.69 | 53.89 | 52.03 | 26.44 |
| Loans and Advances | 2.17 | 0.61 | 0.61 | 1.85 | 17.96 | 24.58 |
| Total Current Assets | 317.38 | 228.79 | 217.95 | 153.51 | 121.34 | 91.76 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 92.73 | 70.66 | 76.47 | 49.41 | 64.78 | 31.55 |
| Provisions | 2.38 | 1.01 | 0.70 | 2.28 | 1.04 | 1.62 |
| Total Current Liabilities & Provisions | 95.11 | 71.67 | 77.17 | 51.69 | 65.83 | 33.17 |
| Net Current Assets | 222.26 | 157.12 | 140.78 | 101.83 | 55.52 | 58.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.06 | 0.90 | 0.25 | 1.82 | 0.01 | 1.92 |
| Deferred Tax Liability | 3.11 | 0.66 | 0.53 | 2.47 | 0.88 | 0.31 |
| Net Deferred Tax | -3.05 | 0.24 | -0.28 | -0.65 | -0.87 | 1.61 |
| Other Assets | 1.98 | 1.39 | 1.38 | 1.00 | 0.38 | 0.33 |
| Total Assets | 353.68 | 283.09 | 272.76 | 240.72 | 255.48 | 225.06 |
| Contingent Liabilities | 39.94 | 20.50 | 21.99 | 20.50 | 20.77 | 19.23 |