| | 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 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 |
| Reserves Total | 248.95 | 219.64 | 289.29 | 300.84 | 297.73 | 279.42 |
| 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 | 270.55 | 241.24 | 310.89 | 322.44 | 319.33 | 301.02 |
| Secured Loans | 30.51 | 96.40 | 42.99 | 13.35 | 50.44 | 49.69 |
| Unsecured Loans | 46.21 | 29.10 | 24.66 | 28.49 | 31.08 | 38.60 |
| Total Debt | 76.72 | 125.50 | 67.65 | 41.84 | 81.52 | 88.29 |
| Other Liabilities | 40.29 | 38.82 | 31.79 | 32.52 | 27.27 | 22.31 |
| Total Liabilities | 387.56 | 405.56 | 410.33 | 396.80 | 428.12 | 411.62 |
| | | | | | |
| Gross Block | 466.15 | 483.13 | 455.84 | 436.50 | 417.49 | 399.22 |
| Less : Accumulated Depreciation | 158.81 | 157.09 | 138.35 | 120.88 | 104.11 | 84.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 307.34 | 326.04 | 317.49 | 315.62 | 313.38 | 315.21 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 20.96 | 24.17 | 33.09 | 32.73 | 35.39 | 33.84 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 153.59 | 138.62 | 147.58 | 165.29 | 180.88 | 137.64 |
| Sundry Debtors | 74.81 | 73.29 | 66.20 | 52.75 | 59.72 | 54.97 |
| Cash and Bank Balance | 9.64 | 16.15 | 15.65 | 14.19 | 17.63 | 34.64 |
| Loans and Advances | 59.80 | 54.25 | 40.36 | 36.37 | 37.16 | 30.70 |
| Total Current Assets | 297.84 | 282.31 | 269.80 | 268.60 | 295.38 | 257.94 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 192.70 | 174.34 | 153.69 | 177.36 | 159.53 | 134.10 |
| Provisions | 1.57 | 7.24 | 17.58 | 3.16 | 20.74 | 23.11 |
| Total Current Liabilities & Provisions | 194.27 | 181.58 | 171.27 | 180.51 | 180.27 | 157.21 |
| Net Current Assets | 103.57 | 100.74 | 98.53 | 88.08 | 115.11 | 100.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 8.57 | 8.59 | 8.56 | 6.43 | 10.45 | 10.23 |
| Deferred Tax Liability | 68.11 | 69.60 | 66.19 | 65.30 | 65.12 | 61.64 |
| Net Deferred Tax | -59.54 | -61.01 | -57.63 | -58.87 | -54.67 | -51.41 |
| Other Assets | 14.46 | 15.62 | 18.86 | 19.24 | 18.91 | 13.23 |
| Total Assets | 387.55 | 405.56 | 410.33 | 396.80 | 428.12 | 411.61 |
| Contingent Liabilities | 19.20 | 14.22 | 47.89 | 47.63 | 0.00 | 52.88 |