| | 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 | 14.38 | 14.30 | 14.12 | 14.07 | 13.92 | 13.91 |
| Reserves Total | 726.99 | 800.26 | 600.51 | 671.88 | 452.71 | 270.65 |
| 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 | 741.37 | 814.56 | 614.63 | 685.95 | 466.63 | 284.56 |
| Secured Loans | 68.29 | 81.67 | 93.60 | 110.02 | 144.05 | 149.75 |
| Unsecured Loans | 1.84 | 0.46 | 0.75 | 2.00 | 4.00 | 0.74 |
| Total Debt | 70.13 | 82.13 | 94.35 | 112.02 | 148.05 | 150.49 |
| Other Liabilities | 15.28 | 22.44 | 20.64 | 20.71 | 15.19 | 10.03 |
| Total Liabilities | 826.78 | 919.13 | 729.62 | 818.68 | 629.87 | 445.08 |
| | | | | | |
| Gross Block | 195.10 | 185.72 | 181.09 | 169.24 | 191.37 | 193.72 |
| Less : Accumulated Depreciation | 111.01 | 100.12 | 86.28 | 72.71 | 69.54 | 55.54 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 84.09 | 85.60 | 94.81 | 96.53 | 121.83 | 138.18 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.44 | 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 | 444.27 | 631.75 | 523.16 | 633.71 | 444.73 | 168.68 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 97.29 | 79.92 | 106.24 | 71.96 | 24.47 | 106.06 |
| Sundry Debtors | 479.38 | 638.10 | 285.86 | 254.16 | 216.62 | 254.68 |
| Cash and Bank Balance | 162.18 | 267.60 | 73.07 | 89.78 | 57.76 | 35.80 |
| Loans and Advances | 35.51 | 62.83 | 63.03 | 44.41 | 46.52 | 72.13 |
| Total Current Assets | 774.36 | 1048.45 | 528.20 | 460.31 | 345.38 | 468.67 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 553.75 | 875.10 | 432.74 | 390.21 | 303.20 | 356.75 |
| Provisions | 9.68 | 12.20 | 12.65 | 12.31 | 10.92 | 14.42 |
| Total Current Liabilities & Provisions | 563.43 | 887.30 | 445.39 | 402.51 | 314.13 | 371.17 |
| Net Current Assets | 210.93 | 161.15 | 82.81 | 57.80 | 31.25 | 97.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 63.35 | 28.75 | 15.09 | 24.35 | 28.24 | 36.50 |
| Deferred Tax Liability | 3.66 | 13.82 | 10.11 | 16.58 | 17.51 | 24.22 |
| Net Deferred Tax | 59.69 | 14.93 | 4.98 | 7.77 | 10.73 | 12.28 |
| Other Assets | 27.36 | 25.70 | 23.86 | 22.87 | 21.31 | 28.44 |
| Total Assets | 826.78 | 919.13 | 729.62 | 818.68 | 629.86 | 445.08 |
| Contingent Liabilities | 62.80 | 59.81 | 60.40 | 59.58 | 58.95 | 63.57 |