| | 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 | 15.63 | 15.63 | 8.76 | 8.76 | 8.76 | 8.76 |
| Reserves Total | 137.64 | 131.26 | 104.80 | 102.87 | 94.54 | 100.22 |
| 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 | 153.27 | 146.89 | 113.56 | 111.63 | 103.30 | 108.98 |
| Secured Loans | 161.12 | 165.76 | 165.78 | 176.90 | 195.00 | 155.40 |
| Unsecured Loans | 4.00 | 0.00 | 12.20 | 11.20 | 10.10 | 19.21 |
| Total Debt | 165.12 | 165.76 | 177.98 | 188.10 | 205.10 | 174.61 |
| Other Liabilities | 0.00 | 0.00 | 0.19 | 0.19 | 0.19 | 0.19 |
| Total Liabilities | 318.39 | 312.65 | 291.73 | 299.92 | 308.59 | 283.78 |
| | | | | | |
| Gross Block | 229.61 | 233.00 | 236.99 | 238.93 | 238.87 | 239.87 |
| Less : Accumulated Depreciation | 136.47 | 134.08 | 130.01 | 124.80 | 120.84 | 113.62 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 93.14 | 98.92 | 106.98 | 114.13 | 118.03 | 126.25 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.23 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 12.30 | 9.41 | 9.18 | 10.96 | 7.57 | 7.68 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 137.35 | 134.68 | 123.27 | 114.89 | 92.40 | 86.93 |
| Sundry Debtors | 15.74 | 15.41 | 21.65 | 17.82 | 22.27 | 21.96 |
| Cash and Bank Balance | 5.43 | 2.98 | 1.92 | 2.97 | 5.46 | 2.50 |
| Loans and Advances | 95.75 | 83.62 | 64.43 | 83.41 | 104.35 | 112.19 |
| Total Current Assets | 254.27 | 236.68 | 211.26 | 219.10 | 224.49 | 223.58 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 25.09 | 17.80 | 20.34 | 24.87 | 25.19 | 52.44 |
| Provisions | 7.50 | 7.46 | 6.60 | 7.95 | 6.63 | 6.80 |
| Total Current Liabilities & Provisions | 32.59 | 25.26 | 26.94 | 32.82 | 31.82 | 59.23 |
| Net Current Assets | 221.68 | 211.42 | 184.32 | 186.28 | 192.67 | 164.35 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.31 | 7.19 | 6.31 | 6.25 | 9.18 | 4.28 |
| Deferred Tax Liability | 14.63 | 16.33 | 16.98 | 19.55 | 20.66 | 21.44 |
| Net Deferred Tax | -9.32 | -9.14 | -10.67 | -13.30 | -11.48 | -17.16 |
| Other Assets | 0.35 | 1.96 | 1.89 | 1.84 | 1.80 | 2.66 |
| Total Assets | 318.38 | 312.65 | 291.71 | 299.91 | 308.59 | 283.78 |
| Contingent Liabilities | 81.49 | 80.10 | 76.36 | 54.27 | 23.91 | 0.00 |