| | 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 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 |
| Reserves Total | 102.61 | 105.33 | 167.73 | 180.13 | 200.39 | 198.80 |
| 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 | 125.72 | 128.44 | 190.84 | 203.24 | 223.50 | 221.91 |
| Secured Loans | 80.38 | 94.55 | 79.36 | 78.51 | 85.35 | 79.60 |
| Unsecured Loans | 21.35 | 9.36 | 2.38 | -10.18 | 0.00 | 0.00 |
| Total Debt | 101.73 | 103.91 | 81.74 | 68.33 | 85.35 | 79.60 |
| Other Liabilities | 9.16 | 7.84 | 7.52 | 7.82 | 10.39 | 5.55 |
| Total Liabilities | 236.61 | 240.19 | 280.10 | 279.39 | 319.24 | 307.06 |
| | | | | | |
| Gross Block | 327.69 | 350.90 | 353.24 | 351.48 | 338.39 | 348.21 |
| Less : Accumulated Depreciation | 255.68 | 272.89 | 266.31 | 259.35 | 251.85 | 252.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 72.01 | 78.01 | 86.93 | 92.13 | 86.54 | 95.55 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.04 | 0.13 | 0.46 | 0.41 | 5.23 | 0.30 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.63 | 1.53 | 1.43 | 1.36 | 1.04 | 4.33 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 190.38 | 237.50 | 272.58 | 424.28 | 354.44 | 329.05 |
| Sundry Debtors | 152.04 | 161.99 | 89.57 | 102.22 | 114.79 | 78.72 |
| Cash and Bank Balance | 23.21 | 15.24 | 10.60 | 17.78 | 28.91 | 6.14 |
| Loans and Advances | 49.89 | 20.79 | 14.50 | 27.48 | 44.40 | 15.09 |
| Total Current Assets | 415.52 | 435.53 | 387.25 | 571.76 | 542.54 | 429.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 286.56 | 325.01 | 244.68 | 419.89 | 341.04 | 265.67 |
| Provisions | 4.90 | 4.63 | 4.54 | 5.12 | 5.08 | 4.72 |
| Total Current Liabilities & Provisions | 291.46 | 329.65 | 249.22 | 425.01 | 346.12 | 270.40 |
| Net Current Assets | 124.06 | 105.89 | 138.03 | 146.75 | 196.42 | 158.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 20.11 | 21.08 | 21.77 | 22.63 | 17.24 | 0.00 |
| Deferred Tax Liability | 20.11 | 21.08 | 21.77 | 22.63 | 17.24 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 38.86 | 54.65 | 53.25 | 38.75 | 30.02 | 48.30 |
| Total Assets | 236.60 | 240.21 | 280.10 | 279.40 | 319.25 | 307.07 |
| Contingent Liabilities | 80.20 | 86.77 | 80.29 | 113.99 | 113.63 | 199.41 |