| | 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 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 |
| Reserves Total | 577.77 | 548.70 | 546.47 | 520.32 | 419.10 | 349.56 |
| 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 | 609.34 | 580.27 | 578.04 | 551.89 | 450.67 | 381.13 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 10.54 | 6.07 | 4.62 | 7.75 | 9.54 | 7.93 |
| Total Debt | 10.54 | 6.07 | 4.62 | 7.75 | 9.54 | 7.93 |
| Other Liabilities | 6.52 | 8.02 | 3.67 | 2.84 | 8.52 | 4.80 |
| Total Liabilities | 626.40 | 594.36 | 586.33 | 562.48 | 468.73 | 393.86 |
| | | | | | |
| Gross Block | 233.01 | 222.79 | 181.62 | 172.76 | 165.75 | 173.21 |
| Less : Accumulated Depreciation | 95.91 | 83.08 | 71.22 | 61.99 | 54.04 | 55.72 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 137.10 | 139.71 | 110.40 | 110.77 | 111.71 | 117.49 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 49.98 | 6.13 | 4.00 | 6.18 | 4.12 | 1.14 |
| 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 | 173.33 | 174.74 | 162.09 | 160.73 | 95.00 | 78.86 |
| Sundry Debtors | 300.52 | 243.94 | 267.91 | 219.35 | 182.16 | 142.25 |
| Cash and Bank Balance | 211.67 | 222.92 | 275.23 | 293.75 | 231.36 | 160.52 |
| Loans and Advances | 20.27 | 25.17 | 16.78 | 20.48 | 21.98 | 22.98 |
| Total Current Assets | 705.79 | 666.77 | 722.00 | 694.31 | 530.50 | 404.61 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 295.22 | 244.20 | 262.73 | 264.55 | 196.91 | 152.23 |
| Provisions | 10.19 | 13.51 | 10.03 | 8.89 | 6.64 | 5.75 |
| Total Current Liabilities & Provisions | 305.41 | 257.71 | 272.76 | 273.43 | 203.56 | 157.98 |
| Net Current Assets | 400.38 | 409.06 | 449.24 | 420.88 | 326.94 | 246.63 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.32 | 9.83 | 5.83 | 5.16 | 5.61 | 3.79 |
| Deferred Tax Liability | 3.48 | 4.19 | 4.60 | 4.65 | 4.49 | 4.15 |
| Net Deferred Tax | 2.84 | 5.64 | 1.23 | 0.51 | 1.12 | -0.36 |
| Other Assets | 36.11 | 33.82 | 21.45 | 24.13 | 24.84 | 28.97 |
| Total Assets | 626.40 | 594.36 | 586.32 | 562.47 | 468.72 | 393.87 |
| Contingent Liabilities | 120.77 | 118.07 | 135.47 | 105.59 | 98.64 | 120.74 |