| | 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 | 3.43 | 3.43 | 3.42 | 3.31 | 3.31 | 3.31 |
| Reserves Total | 156.60 | 121.10 | 108.29 | 104.13 | 96.46 | 92.33 |
| 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 | 160.03 | 124.53 | 111.71 | 107.44 | 99.77 | 95.64 |
| Secured Loans | 148.72 | 119.17 | 94.87 | 66.78 | 83.76 | 89.77 |
| Unsecured Loans | 15.54 | 15.91 | 9.88 | 8.21 | 0.00 | 0.00 |
| Total Debt | 164.26 | 135.08 | 104.75 | 74.99 | 83.76 | 89.77 |
| Other Liabilities | 5.33 | 5.28 | 5.41 | 5.45 | 5.50 | 4.37 |
| Total Liabilities | 329.62 | 264.89 | 221.87 | 187.88 | 189.03 | 189.78 |
| | | | | | |
| Gross Block | 150.31 | 131.51 | 115.71 | 79.72 | 68.33 | 57.06 |
| Less : Accumulated Depreciation | 43.24 | 41.89 | 36.18 | 31.65 | 27.72 | 24.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 107.07 | 89.62 | 79.53 | 48.07 | 40.61 | 33.04 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.13 | 22.44 | 20.72 | 27.95 | 19.85 | 17.98 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.42 | 0.13 | 0.13 | 0.13 | 0.10 | 6.10 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 120.73 | 96.72 | 92.44 | 77.02 | 68.54 | 69.27 |
| Sundry Debtors | 109.55 | 89.16 | 67.56 | 67.78 | 87.74 | 81.04 |
| Cash and Bank Balance | 1.13 | 1.55 | 1.39 | 1.34 | 1.62 | 3.03 |
| Loans and Advances | 32.33 | 21.53 | 24.17 | 18.30 | 16.76 | 23.65 |
| Total Current Assets | 263.74 | 208.95 | 185.56 | 164.44 | 174.67 | 177.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 79.98 | 61.61 | 67.72 | 55.84 | 50.01 | 49.60 |
| Provisions | 6.44 | 4.52 | 2.69 | 2.44 | 1.96 | 3.15 |
| Total Current Liabilities & Provisions | 86.42 | 66.13 | 70.41 | 58.28 | 51.97 | 52.75 |
| Net Current Assets | 177.32 | 142.83 | 115.15 | 106.16 | 122.69 | 124.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.17 | 8.66 | 9.29 | 5.85 | 6.59 | 6.93 |
| Deferred Tax Liability | 7.70 | 6.56 | 4.58 | 3.42 | 2.71 | 2.24 |
| Net Deferred Tax | -1.53 | 2.10 | 4.71 | 2.43 | 3.88 | 4.69 |
| Other Assets | 34.21 | 7.77 | 1.64 | 3.14 | 1.89 | 3.73 |
| Total Assets | 329.62 | 264.89 | 221.87 | 187.88 | 189.02 | 189.78 |
| Contingent Liabilities | 11.61 | 11.77 | 10.95 | 10.43 | 18.24 | 16.76 |