| | 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 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 |
| Reserves Total | 661.85 | 617.58 | 609.88 | 589.31 | 540.63 | 446.98 |
| 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 | 678.68 | 634.41 | 626.71 | 606.14 | 557.46 | 463.81 |
| Secured Loans | 280.03 | 170.57 | 228.84 | 139.35 | 77.86 | 50.76 |
| Unsecured Loans | 1.06 | 1.66 | 2.19 | 0.24 | 0.00 | 0.00 |
| Total Debt | 281.09 | 172.23 | 231.03 | 139.59 | 77.86 | 50.76 |
| Other Liabilities | 5.33 | 4.14 | 2.90 | 2.08 | 2.70 | 2.61 |
| Total Liabilities | 965.10 | 810.78 | 860.64 | 747.81 | 638.02 | 517.18 |
| | | | | | |
| Gross Block | 479.03 | 395.39 | 379.11 | 354.73 | 314.75 | 297.64 |
| Less : Accumulated Depreciation | 150.60 | 131.46 | 112.82 | 94.10 | 78.28 | 61.46 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 328.43 | 263.93 | 266.29 | 260.63 | 236.47 | 236.18 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.97 | 53.74 | 37.10 | 21.40 | 12.49 | 1.74 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 100.00 | 32.00 | 32.00 | 14.40 | 9.60 | 6.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 357.18 | 276.30 | 367.73 | 286.93 | 227.59 | 162.34 |
| Sundry Debtors | 188.92 | 190.36 | 190.71 | 195.40 | 189.13 | 152.35 |
| Cash and Bank Balance | 8.01 | 4.73 | 10.78 | 7.87 | 17.11 | 14.87 |
| Loans and Advances | 74.88 | 51.30 | 64.86 | 63.61 | 41.14 | 27.76 |
| Total Current Assets | 629.00 | 522.69 | 634.08 | 553.81 | 474.96 | 357.32 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 83.93 | 89.27 | 98.13 | 89.17 | 79.55 | 63.99 |
| Provisions | 2.93 | 2.26 | 2.07 | 1.94 | 1.36 | 1.67 |
| Total Current Liabilities & Provisions | 86.86 | 91.53 | 100.20 | 91.12 | 80.91 | 65.66 |
| Net Current Assets | 542.14 | 431.15 | 533.88 | 462.70 | 394.05 | 291.66 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.53 | 1.73 | 1.82 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 31.19 | 29.46 | 29.27 | 27.09 | 26.67 | 26.05 |
| Net Deferred Tax | -29.66 | -27.73 | -27.45 | -27.09 | -26.67 | -26.05 |
| Other Assets | 19.20 | 57.68 | 18.82 | 15.78 | 12.07 | 7.63 |
| Total Assets | 965.09 | 810.77 | 860.64 | 747.82 | 638.01 | 517.17 |
| Contingent Liabilities | 82.96 | 45.47 | 12.18 | 9.68 | 11.47 | 1.23 |