| | 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 | 91.67 | 91.67 | 91.67 | 91.67 | 91.67 | 91.67 |
| Reserves Total | 505.01 | 386.09 | 287.78 | 233.77 | 181.08 | 176.13 |
| 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 | 596.68 | 477.76 | 379.45 | 325.44 | 272.75 | 267.80 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.98 |
| Unsecured Loans | 32.76 | 33.95 | 2.48 | 5.31 | 2.51 | 0.00 |
| Total Debt | 32.76 | 33.95 | 2.48 | 5.31 | 2.51 | 3.98 |
| Other Liabilities | 30.30 | 28.07 | 26.08 | 17.10 | 21.04 | 21.33 |
| Total Liabilities | 659.74 | 539.78 | 408.01 | 347.85 | 296.30 | 293.11 |
| | | | | | |
| Gross Block | 563.56 | 567.29 | 497.80 | 468.85 | 455.30 | 448.38 |
| Less : Accumulated Depreciation | 235.50 | 220.35 | 222.75 | 191.99 | 171.97 | 145.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 328.06 | 346.94 | 275.05 | 276.86 | 283.33 | 302.67 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 32.52 | 0.47 | 2.53 | 0.00 | 3.33 | 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 | 6.99 | 7.53 | 8.45 | 9.99 | 8.74 | 12.07 |
| Sundry Debtors | 75.45 | 58.40 | 68.24 | 43.35 | 67.39 | 79.15 |
| Cash and Bank Balance | 321.75 | 224.43 | 128.75 | 68.45 | 27.52 | 24.01 |
| Loans and Advances | 26.94 | 17.62 | 17.64 | 35.64 | 37.78 | 26.24 |
| Total Current Assets | 431.13 | 307.98 | 223.08 | 157.43 | 141.43 | 141.47 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 167.75 | 161.00 | 113.24 | 89.80 | 104.98 | 125.82 |
| Provisions | 8.74 | 2.74 | 13.91 | 0.87 | 8.41 | 9.81 |
| Total Current Liabilities & Provisions | 176.49 | 163.74 | 127.15 | 90.67 | 113.39 | 135.63 |
| Net Current Assets | 254.64 | 144.24 | 95.93 | 66.76 | 28.04 | 5.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 9.71 | 7.15 | 6.31 | 4.85 | 6.96 | 6.61 |
| Deferred Tax Liability | 25.10 | 26.87 | 26.29 | 28.04 | 29.22 | 26.87 |
| Net Deferred Tax | -15.39 | -19.72 | -19.98 | -23.19 | -22.26 | -20.26 |
| Other Assets | 59.91 | 67.85 | 54.48 | 27.42 | 3.86 | 4.84 |
| Total Assets | 659.74 | 539.78 | 408.01 | 347.85 | 296.30 | 293.10 |
| Contingent Liabilities | 114.09 | 75.25 | 64.77 | 69.82 | 56.95 | 55.59 |