| | 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 | 40.29 | 39.00 | 39.00 | 39.00 | 29.85 | 28.41 |
| Reserves Total | 603.17 | 407.65 | 374.13 | 338.62 | 176.52 | 144.59 |
| 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 | 643.46 | 446.65 | 413.13 | 377.62 | 206.37 | 173.00 |
| Secured Loans | 0.00 | 33.89 | 0.00 | 29.13 | 68.73 | 88.12 |
| Unsecured Loans | 0.93 | 1.20 | 0.00 | 0.00 | 36.74 | 14.84 |
| Total Debt | 0.93 | 35.09 | 0.00 | 29.13 | 105.47 | 102.96 |
| Other Liabilities | 4.07 | 3.02 | 2.00 | 1.56 | 1.19 | 1.30 |
| Total Liabilities | 648.46 | 484.76 | 415.13 | 408.31 | 313.03 | 277.26 |
| | | | | | |
| Gross Block | 259.39 | 242.00 | 214.78 | 199.89 | 192.69 | 184.93 |
| Less : Accumulated Depreciation | 81.71 | 68.68 | 56.63 | 46.38 | 36.18 | 27.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 177.68 | 173.32 | 158.15 | 153.51 | 156.51 | 157.83 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.57 | 4.44 | 3.81 | 0.50 | 0.51 | 4.91 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 39.19 | 30.62 | 19.24 | 4.15 | 1.15 | 0.08 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 145.46 | 140.81 | 91.49 | 66.41 | 74.37 | 60.34 |
| Sundry Debtors | 281.83 | 180.13 | 144.78 | 121.75 | 94.97 | 97.26 |
| Cash and Bank Balance | 104.38 | 8.70 | 37.11 | 74.41 | 7.61 | 4.33 |
| Loans and Advances | 42.40 | 48.67 | 29.42 | 31.28 | 24.06 | 15.54 |
| Total Current Assets | 574.07 | 378.31 | 302.81 | 293.84 | 201.00 | 177.46 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 149.62 | 94.18 | 58.85 | 19.19 | 18.52 | 35.24 |
| Provisions | 13.96 | 8.58 | 8.04 | 5.87 | 6.86 | 5.92 |
| Total Current Liabilities & Provisions | 163.58 | 102.76 | 66.89 | 25.06 | 25.38 | 41.16 |
| Net Current Assets | 410.50 | 275.55 | 235.92 | 268.78 | 175.62 | 136.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.94 | 3.79 | 0.31 | 2.01 | 2.02 | 1.83 |
| Deferred Tax Liability | 23.86 | 24.19 | 21.48 | 23.14 | 25.16 | 25.32 |
| Net Deferred Tax | -18.92 | -20.40 | -21.17 | -21.13 | -23.14 | -23.49 |
| Other Assets | 33.45 | 21.21 | 19.19 | 2.50 | 2.38 | 1.62 |
| Total Assets | 648.47 | 484.75 | 415.14 | 408.31 | 313.03 | 277.24 |
| Contingent Liabilities | 253.19 | 187.00 | 102.67 | 24.78 | 27.67 | 18.52 |