| | 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 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 |
| Reserves Total | 270.13 | 206.54 | 160.28 | 134.50 | 122.61 | 115.91 |
| 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 | 280.75 | 217.16 | 170.90 | 145.12 | 133.23 | 126.53 |
| Secured Loans | 8.16 | 5.00 | 11.34 | 0.56 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 8.16 | 5.00 | 11.34 | 0.56 | 0.00 | 0.00 |
| Other Liabilities | 3.52 | 2.55 | 1.21 | 0.84 | 0.99 | 1.16 |
| Total Liabilities | 292.43 | 224.71 | 183.45 | 146.52 | 134.22 | 127.69 |
| | | | | | |
| Gross Block | 91.33 | 86.10 | 76.46 | 68.87 | 67.31 | 66.71 |
| Less : Accumulated Depreciation | 41.67 | 37.20 | 32.29 | 27.48 | 23.57 | 18.75 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 49.66 | 48.90 | 44.17 | 41.39 | 43.74 | 47.96 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.26 | 0.36 | 1.14 | 1.14 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 137.26 | 122.09 | 73.91 | 52.90 | 35.88 | 47.55 |
| Sundry Debtors | 122.56 | 138.90 | 129.31 | 81.59 | 69.27 | 73.85 |
| Cash and Bank Balance | 93.09 | 57.54 | 42.36 | 42.50 | 21.78 | 12.65 |
| Loans and Advances | 8.62 | 7.18 | 5.75 | 14.72 | 10.25 | 11.97 |
| Total Current Assets | 361.54 | 325.71 | 251.32 | 191.71 | 137.18 | 146.02 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 124.10 | 139.62 | 109.27 | 87.30 | 48.80 | 71.51 |
| Provisions | 21.94 | 21.50 | 10.43 | 5.88 | 4.92 | 4.07 |
| Total Current Liabilities & Provisions | 146.04 | 161.11 | 119.71 | 93.17 | 53.71 | 75.58 |
| Net Current Assets | 215.50 | 164.60 | 131.62 | 98.54 | 83.47 | 70.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.87 | 7.13 | 4.03 | 3.31 | 3.78 | 0.00 |
| Deferred Tax Liability | 2.79 | 4.59 | 3.45 | 3.31 | 3.78 | 0.00 |
| Net Deferred Tax | 2.08 | 2.54 | 0.58 | 0.00 | 0.00 | 0.00 |
| Other Assets | 18.93 | 8.31 | 5.94 | 5.46 | 7.01 | 9.28 |
| Total Assets | 292.43 | 224.70 | 183.45 | 146.53 | 134.22 | 127.69 |
| Contingent Liabilities | 1.32 | 2.01 | 3.47 | 3.47 | 3.68 | 3.81 |