| | 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 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | 26.76 |
| Reserves Total | 699.96 | 646.41 | 590.05 | 489.01 | 446.00 | 198.32 |
| 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 | 730.72 | 677.17 | 620.81 | 519.77 | 476.76 | 225.08 |
| Secured Loans | 177.24 | 190.23 | 142.79 | 95.89 | 11.98 | 29.13 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| Total Debt | 177.24 | 190.23 | 142.79 | 95.89 | 16.98 | 29.13 |
| Other Liabilities | 7.83 | 5.67 | 5.63 | 0.42 | 0.36 | 2.38 |
| Total Liabilities | 915.79 | 873.07 | 769.23 | 616.08 | 494.10 | 256.59 |
| | | | | | |
| Gross Block | 566.11 | 442.12 | 371.41 | 270.95 | 227.31 | 202.79 |
| Less : Accumulated Depreciation | 141.21 | 110.18 | 89.10 | 74.56 | 60.25 | 47.69 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 424.90 | 331.94 | 282.31 | 196.39 | 167.06 | 155.10 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 53.16 | 67.75 | 63.16 | 43.80 | 10.52 | 11.73 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.70 | 6.70 | 34.18 | 62.35 | 0.02 | 0.02 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 345.26 | 346.84 | 385.97 | 170.32 | 102.54 | 75.46 |
| Sundry Debtors | 209.44 | 146.27 | 208.12 | 135.98 | 77.28 | 61.64 |
| Cash and Bank Balance | 16.60 | 50.66 | 30.98 | 66.92 | 190.90 | 23.24 |
| Loans and Advances | 45.81 | 20.67 | 43.25 | 27.71 | 27.83 | 11.17 |
| Total Current Assets | 617.11 | 564.45 | 668.31 | 400.93 | 398.55 | 171.51 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 186.62 | 108.98 | 271.64 | 92.08 | 76.74 | 80.01 |
| Provisions | 3.78 | 3.32 | 4.06 | 3.32 | 2.80 | 4.36 |
| Total Current Liabilities & Provisions | 190.40 | 112.29 | 275.70 | 95.40 | 79.53 | 84.37 |
| Net Current Assets | 426.71 | 452.15 | 392.61 | 305.53 | 319.02 | 87.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.95 | 2.48 | 0.78 | 1.39 | 7.26 | 14.86 |
| Deferred Tax Liability | 25.94 | 23.13 | 18.79 | 17.68 | 19.96 | 20.17 |
| Net Deferred Tax | -21.99 | -20.65 | -18.01 | -16.29 | -12.70 | -5.31 |
| Other Assets | 26.31 | 35.17 | 14.98 | 24.30 | 10.17 | 7.91 |
| Total Assets | 915.79 | 873.06 | 769.23 | 616.09 | 494.09 | 256.59 |
| Contingent Liabilities | 21.77 | 21.77 | 2.27 | 2.27 | 2.27 | 2.12 |