| | 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Reserves Total | 123.61 | 98.56 | 80.22 | 69.34 | 62.87 | 61.17 |
| 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 | 124.61 | 99.56 | 81.22 | 70.34 | 63.87 | 62.17 |
| Secured Loans | 38.18 | 24.02 | 30.68 | 23.68 | 18.83 | 19.08 |
| Unsecured Loans | 0.86 | 1.06 | 1.07 | 6.93 | 4.96 | 3.52 |
| Total Debt | 39.04 | 25.08 | 31.75 | 30.61 | 23.79 | 22.60 |
| Other Liabilities | 4.97 | 5.20 | 5.93 | 5.53 | 5.84 | 6.83 |
| Total Liabilities | 168.62 | 129.84 | 118.90 | 106.48 | 93.50 | 91.60 |
| | | | | | |
| Gross Block | 117.32 | 114.53 | 105.15 | 101.53 | 80.36 | 75.54 |
| Less : Accumulated Depreciation | 48.97 | 43.24 | 36.48 | 31.86 | 26.48 | 21.22 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 68.35 | 71.29 | 68.67 | 69.67 | 53.88 | 54.32 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8.77 | 0.87 | 1.00 | 0.77 | 5.68 | 3.10 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 21.91 | 20.24 | 10.48 | 7.12 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 42.04 | 34.53 | 40.13 | 36.19 | 20.08 | 19.14 |
| Sundry Debtors | 56.80 | 48.16 | 61.88 | 46.22 | 39.58 | 37.70 |
| Cash and Bank Balance | 25.74 | 32.28 | 8.88 | 6.54 | 9.81 | 8.41 |
| Loans and Advances | 29.97 | 9.74 | 9.23 | 4.05 | 3.96 | 3.04 |
| Total Current Assets | 154.54 | 124.71 | 120.12 | 93.00 | 73.43 | 68.29 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 110.04 | 77.91 | 74.40 | 64.42 | 44.50 | 36.61 |
| Provisions | 5.89 | 12.56 | 9.68 | 4.46 | 1.31 | 1.42 |
| Total Current Liabilities & Provisions | 115.93 | 90.47 | 84.08 | 68.88 | 45.82 | 38.03 |
| Net Current Assets | 38.61 | 34.24 | 36.05 | 24.13 | 27.61 | 30.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.60 | 2.63 | 2.30 | 1.95 | 2.10 | 1.92 |
| Deferred Tax Liability | 5.34 | 4.99 | 4.66 | 4.07 | 4.25 | 4.25 |
| Net Deferred Tax | -2.74 | -2.36 | -2.36 | -2.12 | -2.15 | -2.33 |
| Other Assets | 33.72 | 5.57 | 5.07 | 6.91 | 8.47 | 6.25 |
| Total Assets | 168.62 | 129.85 | 118.90 | 106.48 | 93.50 | 91.61 |
| Contingent Liabilities | 58.71 | 52.94 | 42.94 | 44.48 | 20.15 | 21.28 |