| | 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 | 22.48 | 21.47 | 21.47 | 21.47 | 14.32 | 14.32 |
| Reserves Total | 180.14 | 158.58 | 159.03 | 157.57 | 143.17 | 114.25 |
| Equity Share Warrants | 2.63 | 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 | 205.25 | 180.05 | 180.50 | 179.04 | 157.49 | 128.57 |
| Secured Loans | 25.01 | 105.45 | 88.80 | 86.42 | 58.11 | 65.75 |
| Unsecured Loans | 121.51 | 118.66 | 76.84 | 96.28 | 100.33 | 41.35 |
| Total Debt | 146.52 | 224.11 | 165.64 | 182.70 | 158.44 | 107.10 |
| Other Liabilities | 22.93 | 18.22 | 13.19 | 7.00 | 5.74 | 5.81 |
| Total Liabilities | 374.70 | 422.38 | 359.33 | 368.74 | 321.67 | 241.48 |
| | | | | | |
| Gross Block | 302.96 | 361.71 | 279.35 | 273.98 | 241.72 | 211.66 |
| Less : Accumulated Depreciation | 99.22 | 87.87 | 75.29 | 64.42 | 56.83 | 47.82 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 203.74 | 273.84 | 204.06 | 209.56 | 184.89 | 163.84 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.93 | 1.53 | 36.36 | 2.04 | 2.30 | 0.48 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 8.25 | 8.28 | 9.37 | 7.82 | 5.38 | 0.24 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 106.62 | 98.04 | 82.81 | 117.19 | 102.62 | 48.00 |
| Sundry Debtors | 89.95 | 74.71 | 49.58 | 61.12 | 55.53 | 40.53 |
| Cash and Bank Balance | 8.78 | 2.74 | 2.74 | 2.75 | 4.29 | 1.24 |
| Loans and Advances | 66.20 | 12.54 | 13.05 | 7.99 | 13.73 | 7.91 |
| Total Current Assets | 271.55 | 188.03 | 148.17 | 189.06 | 176.17 | 97.67 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 90.17 | 29.92 | 24.99 | 26.42 | 33.59 | 12.22 |
| Provisions | 6.75 | 5.72 | 5.72 | 5.79 | 5.98 | 3.30 |
| Total Current Liabilities & Provisions | 96.92 | 35.64 | 30.71 | 32.21 | 39.58 | 15.52 |
| Net Current Assets | 174.63 | 152.39 | 117.46 | 156.85 | 136.60 | 82.15 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.75 | 7.20 | 4.08 | 2.83 | 3.95 | 6.63 |
| Deferred Tax Liability | 23.51 | 24.53 | 21.49 | 22.27 | 19.23 | 15.82 |
| Net Deferred Tax | -16.76 | -17.33 | -17.41 | -19.44 | -15.28 | -9.19 |
| Other Assets | 3.92 | 3.67 | 9.49 | 11.91 | 7.77 | 3.95 |
| Total Assets | 374.70 | 422.39 | 359.33 | 368.74 | 321.67 | 241.48 |
| Contingent Liabilities | 8.31 | 6.76 | 10.29 | 21.83 | 30.16 | 12.51 |