| | 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 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 |
| Reserves Total | 500.26 | 449.36 | 409.34 | 390.78 | 384.13 | 628.33 |
| 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 | 523.34 | 472.44 | 432.42 | 413.86 | 407.21 | 651.41 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 25.09 | 27.02 | 0.00 | 0.21 | 0.53 | 32.18 |
| Total Debt | 25.09 | 27.02 | 0.00 | 0.21 | 0.53 | 32.18 |
| Other Liabilities | 13.85 | 10.60 | 7.31 | 5.14 | 6.57 | 10.70 |
| Total Liabilities | 562.28 | 510.06 | 439.73 | 419.21 | 414.31 | 694.29 |
| | | | | | |
| Gross Block | 362.15 | 357.60 | 312.94 | 297.97 | 279.29 | 375.31 |
| Less : Accumulated Depreciation | 201.80 | 185.50 | 166.71 | 148.20 | 129.76 | 148.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 160.35 | 172.10 | 146.23 | 149.77 | 149.53 | 227.23 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.75 | 3.87 | 7.53 | 8.11 | 8.61 | 3.32 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.23 | 4.23 | 3.00 | 9.30 | 9.65 | 81.29 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 131.41 | 124.01 | 129.30 | 149.67 | 134.72 | 125.71 |
| Sundry Debtors | 153.67 | 194.92 | 217.73 | 168.32 | 169.78 | 147.92 |
| Cash and Bank Balance | 190.61 | 113.29 | 38.83 | 12.05 | 32.24 | 32.00 |
| Loans and Advances | 74.88 | 46.77 | 61.11 | 66.75 | 78.84 | 245.47 |
| Total Current Assets | 550.57 | 478.99 | 446.97 | 396.79 | 415.59 | 551.10 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 181.78 | 190.78 | 195.73 | 191.27 | 202.14 | 213.85 |
| Provisions | 12.56 | 21.98 | 20.56 | 17.42 | 25.95 | 30.08 |
| Total Current Liabilities & Provisions | 194.34 | 212.76 | 216.29 | 208.68 | 228.09 | 243.92 |
| Net Current Assets | 356.23 | 266.23 | 230.68 | 188.11 | 187.50 | 307.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.20 | 6.82 | 4.76 | 3.32 | 4.57 | 11.14 |
| Deferred Tax Liability | 8.69 | 9.49 | 10.46 | 11.46 | 11.19 | 16.39 |
| Net Deferred Tax | -1.49 | -2.67 | -5.70 | -8.14 | -6.62 | -5.25 |
| Other Assets | 38.20 | 66.31 | 58.00 | 72.06 | 65.66 | 80.53 |
| Total Assets | 562.27 | 510.07 | 439.74 | 419.21 | 414.33 | 694.29 |
| Contingent Liabilities | 46.38 | 49.27 | 59.83 | 56.40 | 48.63 | 40.36 |