| | 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 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
| Reserves Total | 86.80 | 70.76 | 54.61 | 49.73 | 38.17 | 29.52 |
| 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 | 91.92 | 75.88 | 59.73 | 54.85 | 43.29 | 34.64 |
| Secured Loans | 83.70 | 59.91 | 66.11 | 77.55 | 72.50 | 56.36 |
| Unsecured Loans | 3.41 | 0.50 | 0.29 | 2.90 | 11.13 | 13.91 |
| Total Debt | 87.11 | 60.41 | 66.40 | 80.45 | 83.63 | 70.27 |
| Other Liabilities | 1.90 | 1.67 | 1.62 | 1.51 | 1.53 | 1.37 |
| Total Liabilities | 180.93 | 137.96 | 127.75 | 136.81 | 128.45 | 106.28 |
| | | | | | |
| Gross Block | 140.64 | 150.09 | 146.36 | 138.80 | 123.99 | 103.85 |
| Less : Accumulated Depreciation | 70.30 | 77.83 | 69.49 | 58.73 | 47.83 | 42.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 70.34 | 72.26 | 76.87 | 80.07 | 76.16 | 61.56 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 22.92 | 0.00 | 0.26 | 0.00 | 0.00 | 10.91 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 20.47 | 15.15 | 3.42 | 1.67 | 1.33 | 1.33 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 62.60 | 37.54 | 51.22 | 49.08 | 25.48 | 20.04 |
| Sundry Debtors | 27.27 | 39.88 | 25.91 | 47.34 | 32.17 | 17.87 |
| Cash and Bank Balance | 1.68 | 2.26 | 1.19 | 3.44 | 3.89 | 1.43 |
| Loans and Advances | 30.32 | 15.25 | 6.06 | 14.55 | 18.23 | 11.22 |
| Total Current Assets | 121.87 | 94.93 | 84.38 | 114.42 | 79.76 | 50.56 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 48.52 | 39.14 | 36.48 | 59.37 | 30.03 | 16.15 |
| Provisions | 6.36 | 6.83 | 0.41 | 0.85 | 1.20 | 1.36 |
| Total Current Liabilities & Provisions | 54.88 | 45.97 | 36.89 | 60.21 | 31.23 | 17.51 |
| Net Current Assets | 67.00 | 48.96 | 47.49 | 54.20 | 48.53 | 33.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.61 | 0.67 | 0.59 | 0.66 | 0.55 | 1.59 |
| Deferred Tax Liability | 3.37 | 3.19 | 4.00 | 4.97 | 4.39 | 3.86 |
| Net Deferred Tax | -2.76 | -2.52 | -3.41 | -4.31 | -3.84 | -2.27 |
| Other Assets | 2.96 | 4.11 | 3.12 | 5.17 | 6.27 | 1.70 |
| Total Assets | 180.92 | 137.96 | 127.74 | 136.81 | 128.45 | 106.28 |
| Contingent Liabilities | 42.45 | 1.76 | 10.56 | 10.56 | 8.32 | 0.91 |