| | 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 | 15.78 | 15.28 | 15.28 | 15.28 | 15.28 | 11.23 |
| Reserves Total | 138.55 | 103.27 | 96.11 | 93.15 | 83.17 | 58.79 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.38 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 154.33 | 118.55 | 111.39 | 108.43 | 98.45 | 84.40 |
| Secured Loans | 99.40 | 150.59 | 173.29 | 177.45 | 150.00 | 103.59 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.95 |
| Total Debt | 99.40 | 150.59 | 173.29 | 177.45 | 150.00 | 111.54 |
| Other Liabilities | 2.17 | 1.50 | 1.24 | 1.85 | 1.11 | 0.82 |
| Total Liabilities | 255.90 | 270.64 | 285.92 | 287.73 | 249.56 | 196.76 |
| | | | | | |
| Gross Block | 244.87 | 244.27 | 209.50 | 175.05 | 171.53 | 165.47 |
| Less : Accumulated Depreciation | 117.82 | 109.17 | 97.84 | 89.16 | 76.09 | 60.69 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 127.05 | 135.10 | 111.66 | 85.89 | 95.44 | 104.78 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.07 | 0.00 | 26.36 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 35.64 | 43.39 | 34.14 | 38.80 | 6.46 | 6.09 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 41.39 | 41.38 | 35.26 | 61.61 | 71.37 | 48.89 |
| Sundry Debtors | 42.20 | 62.04 | 62.06 | 50.34 | 40.08 | 51.37 |
| Cash and Bank Balance | 2.15 | 1.99 | 2.50 | 2.86 | 1.87 | 1.72 |
| Loans and Advances | 28.59 | 19.70 | 26.99 | 58.88 | 40.75 | 31.34 |
| Total Current Assets | 114.33 | 125.12 | 126.81 | 173.69 | 154.08 | 133.32 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 12.92 | 29.62 | 14.71 | 10.03 | 7.77 | 39.15 |
| Provisions | 1.77 | 1.06 | 0.68 | 4.57 | 1.17 | 0.98 |
| Total Current Liabilities & Provisions | 14.68 | 30.68 | 15.39 | 14.60 | 8.94 | 40.13 |
| Net Current Assets | 99.64 | 94.44 | 111.42 | 159.09 | 145.14 | 93.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 1.46 | 1.36 | 1.42 |
| Deferred Tax Liability | 13.09 | 8.80 | 6.16 | 6.00 | 7.36 | 8.78 |
| Net Deferred Tax | -13.09 | -8.80 | -6.16 | -4.54 | -6.00 | -7.36 |
| Other Assets | 6.58 | 6.51 | 8.50 | 8.50 | 8.52 | 0.07 |
| Total Assets | 255.90 | 270.64 | 285.92 | 287.74 | 249.57 | 196.76 |
| Contingent Liabilities | 12.45 | 23.72 | 213.33 | 1.28 | 0.00 | 0.00 |