| | 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 | 13.29 | 13.17 | 13.06 | 13.01 | 9.08 | 9.08 |
| Reserves Total | 373.43 | 296.69 | 221.02 | 165.79 | 144.18 | 124.25 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 |
| Total Shareholders Funds | 396.56 | 319.70 | 243.92 | 188.64 | 163.10 | 143.17 |
| Secured Loans | 26.46 | 8.54 | 29.07 | 55.55 | 48.35 | 43.50 |
| Unsecured Loans | 14.55 | 14.55 | 0.11 | 20.17 | 26.38 | 35.65 |
| Total Debt | 41.01 | 23.09 | 29.18 | 75.72 | 74.73 | 79.15 |
| Other Liabilities | 0.96 | 0.77 | 1.34 | 3.29 | 2.61 | 1.90 |
| Total Liabilities | 438.53 | 343.56 | 274.44 | 267.65 | 240.44 | 224.22 |
| | | | | | |
| Gross Block | 215.78 | 207.82 | 199.36 | 182.95 | 175.71 | 168.58 |
| Less : Accumulated Depreciation | 105.17 | 101.76 | 90.67 | 80.63 | 67.70 | 52.73 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 110.61 | 106.06 | 108.69 | 102.32 | 108.01 | 115.85 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 19.08 | 7.88 | 6.55 | 7.11 | 1.80 | 4.08 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.61 | 4.60 | 4.51 | 4.50 | 4.44 | 4.37 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 91.83 | 90.95 | 85.01 | 92.02 | 82.95 | 83.29 |
| Sundry Debtors | 94.71 | 78.25 | 78.54 | 75.80 | 55.27 | 27.07 |
| Cash and Bank Balance | 125.48 | 71.39 | 10.60 | 0.95 | 2.36 | 1.74 |
| Loans and Advances | 9.11 | 12.52 | 8.59 | 8.54 | 6.31 | 6.18 |
| Total Current Assets | 321.13 | 253.11 | 182.74 | 177.30 | 146.90 | 118.28 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 38.68 | 42.81 | 41.16 | 30.84 | 36.03 | 41.30 |
| Provisions | 7.98 | 9.00 | 8.43 | 11.95 | 8.54 | 10.04 |
| Total Current Liabilities & Provisions | 46.66 | 51.82 | 49.59 | 42.78 | 44.57 | 51.35 |
| Net Current Assets | 274.47 | 201.30 | 133.16 | 134.52 | 102.33 | 66.94 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.41 | 2.84 | 5.63 | 4.82 | 8.76 | 14.17 |
| Deferred Tax Liability | 8.77 | 7.40 | 7.51 | 10.11 | 10.32 | 12.06 |
| Net Deferred Tax | -6.36 | -4.56 | -1.88 | -5.29 | -1.56 | 2.11 |
| Other Assets | 36.11 | 28.28 | 23.43 | 24.50 | 25.42 | 30.87 |
| Total Assets | 438.52 | 343.56 | 274.45 | 267.67 | 240.44 | 224.21 |
| Contingent Liabilities | 28.95 | 26.68 | 27.61 | 32.43 | 49.62 | 44.20 |