| | 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 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
| Reserves Total | 201.26 | 217.47 | 221.01 | 227.93 | 210.77 | 211.85 |
| 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 | 209.03 | 225.24 | 228.78 | 235.70 | 218.54 | 219.62 |
| Secured Loans | 18.42 | 94.13 | 83.48 | 35.17 | 30.94 | 50.17 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 18.42 | 94.13 | 83.48 | 35.17 | 30.94 | 50.17 |
| Other Liabilities | 0.22 | 0.07 | 0.12 | 0.23 | 0.31 | 0.10 |
| Total Liabilities | 227.67 | 319.44 | 312.38 | 271.10 | 249.79 | 269.89 |
| | | | | | |
| Gross Block | 66.47 | 66.05 | 62.44 | 61.15 | 61.00 | 60.21 |
| Less : Accumulated Depreciation | 21.14 | 18.63 | 16.31 | 14.05 | 11.78 | 9.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 45.33 | 47.42 | 46.13 | 47.10 | 49.22 | 50.96 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 39.77 | 63.03 | 65.25 | 49.93 | 47.27 | 57.33 |
| Sundry Debtors | 17.95 | 18.12 | 17.97 | 14.37 | 11.82 | 12.42 |
| Cash and Bank Balance | 59.69 | 116.03 | 117.84 | 33.56 | 102.06 | 43.35 |
| Loans and Advances | 17.86 | 24.27 | 29.33 | 21.71 | 22.01 | 24.94 |
| Total Current Assets | 135.28 | 221.46 | 230.38 | 119.57 | 183.17 | 138.04 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 16.78 | 23.16 | 24.38 | 31.63 | 40.43 | 34.80 |
| Provisions | 3.20 | 0.56 | 0.54 | 0.56 | 0.55 | 0.50 |
| Total Current Liabilities & Provisions | 19.98 | 23.72 | 24.92 | 32.19 | 40.98 | 35.30 |
| Net Current Assets | 115.30 | 197.74 | 205.46 | 87.38 | 142.19 | 102.75 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.24 | 0.06 | 0.03 | 0.06 | 0.06 | 0.06 |
| Deferred Tax Liability | 7.76 | 8.05 | 8.16 | 9.35 | 9.55 | 9.85 |
| Net Deferred Tax | -7.52 | -7.99 | -8.13 | -9.29 | -9.49 | -9.79 |
| Other Assets | 74.55 | 82.24 | 68.91 | 145.91 | 67.87 | 125.98 |
| Total Assets | 227.67 | 319.44 | 312.38 | 271.12 | 249.80 | 269.91 |
| Contingent Liabilities | 168.38 | 146.29 | 125.70 | 75.60 | 0.00 | 0.00 |