| | 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 | 18.15 | 18.15 | 18.15 | 18.15 | 9.08 | 9.08 |
| Reserves Total | 882.73 | 657.75 | 567.27 | 515.61 | 398.75 | 302.80 |
| 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 | 900.88 | 675.90 | 585.42 | 533.76 | 407.83 | 311.88 |
| Secured Loans | 33.10 | 4.87 | 0.00 | 43.38 | 60.37 | 85.72 |
| Unsecured Loans | 7.47 | 8.35 | 5.99 | 0.00 | 0.00 | 59.20 |
| Total Debt | 40.57 | 13.22 | 5.99 | 43.38 | 60.37 | 144.92 |
| Other Liabilities | 8.57 | 14.31 | 12.08 | 11.43 | 12.77 | 14.68 |
| Total Liabilities | 950.02 | 703.43 | 603.49 | 588.57 | 480.97 | 471.48 |
| | | | | | |
| Gross Block | 468.02 | 341.63 | 232.63 | 189.71 | 146.84 | 142.32 |
| Less : Accumulated Depreciation | 112.82 | 90.44 | 71.82 | 59.70 | 48.22 | 37.82 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 355.20 | 251.19 | 160.81 | 130.01 | 98.62 | 104.50 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.19 | 4.76 | 0.22 | 1.86 | 2.39 | 0.41 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 311.59 | 291.11 | 293.35 | 356.14 | 69.48 | 124.57 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 471.18 | 428.70 | 407.28 | 318.13 | 145.71 | 159.74 |
| Sundry Debtors | 255.18 | 172.69 | 129.85 | 77.77 | 111.66 | 142.67 |
| Cash and Bank Balance | 5.76 | 4.77 | 54.78 | 8.04 | 200.20 | 57.62 |
| Loans and Advances | 223.03 | 72.40 | 95.15 | 18.61 | 36.01 | 56.70 |
| Total Current Assets | 955.14 | 678.56 | 687.06 | 422.55 | 493.59 | 416.72 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 618.65 | 469.70 | 507.03 | 295.70 | 210.37 | 163.92 |
| Provisions | 61.39 | 62.82 | 35.25 | 28.91 | 23.89 | 18.84 |
| Total Current Liabilities & Provisions | 680.05 | 532.52 | 542.28 | 324.61 | 234.26 | 182.75 |
| Net Current Assets | 275.10 | 146.04 | 144.79 | 97.94 | 259.33 | 233.97 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 8.76 | 6.08 | 2.84 | 0.00 | 4.00 | 2.88 |
| Deferred Tax Liability | 22.46 | 13.90 | 10.75 | 7.26 | 9.06 | 0.00 |
| Net Deferred Tax | -13.70 | -7.82 | -7.91 | -7.26 | -5.06 | 2.88 |
| Other Assets | 17.65 | 18.15 | 12.24 | 9.88 | 56.21 | 5.14 |
| Total Assets | 950.03 | 703.43 | 603.51 | 588.57 | 480.97 | 471.48 |
| Contingent Liabilities | 291.40 | 177.96 | 194.38 | 133.69 | 146.49 | 219.79 |