| | 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 | 22.97 | 21.79 | 21.66 | 21.66 | 21.66 | 21.66 |
| Reserves Total | 538.59 | 352.34 | 359.20 | 321.82 | 292.06 | 284.22 |
| 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 | 561.56 | 374.13 | 380.86 | 343.48 | 313.72 | 305.88 |
| Secured Loans | 259.18 | 231.90 | 206.36 | 259.68 | 215.27 | 222.16 |
| Unsecured Loans | 54.72 | 38.42 | 35.20 | 25.39 | 32.18 | 30.50 |
| Total Debt | 313.90 | 270.32 | 241.56 | 285.07 | 247.45 | 252.66 |
| Other Liabilities | 19.81 | 16.79 | 13.61 | 41.81 | 40.95 | 41.26 |
| Total Liabilities | 895.27 | 661.24 | 636.03 | 670.36 | 602.12 | 599.80 |
| | | | | | |
| Gross Block | 396.77 | 364.33 | 315.41 | 287.35 | 287.74 | 283.99 |
| Less : Accumulated Depreciation | 132.43 | 120.56 | 98.20 | 81.73 | 69.14 | 51.33 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 264.34 | 243.77 | 217.21 | 205.62 | 218.60 | 232.66 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.24 | 14.32 | 6.92 | 0.00 | 0.42 | 2.33 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 163.99 | 124.92 | 132.13 | 131.68 | 126.69 | 125.63 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 170.37 | 150.70 | 135.63 | 221.79 | 132.69 | 147.93 |
| Sundry Debtors | 143.19 | 126.33 | 110.40 | 115.91 | 145.22 | 97.40 |
| Cash and Bank Balance | 219.82 | 84.78 | 89.38 | 64.60 | 57.08 | 29.91 |
| Loans and Advances | 111.27 | 75.33 | 75.78 | 111.11 | 73.78 | 54.02 |
| Total Current Assets | 644.65 | 437.15 | 411.20 | 513.41 | 408.76 | 329.26 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 200.50 | 176.87 | 142.67 | 189.71 | 174.12 | 111.13 |
| Provisions | 3.44 | 1.48 | 2.99 | 1.10 | 0.72 | 0.57 |
| Total Current Liabilities & Provisions | 203.94 | 178.35 | 145.66 | 190.81 | 174.84 | 111.71 |
| Net Current Assets | 440.71 | 258.80 | 265.53 | 322.60 | 233.92 | 217.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 24.24 | 19.18 | 18.28 | 13.40 | 3.91 | 0.00 |
| Deferred Tax Liability | 21.48 | 17.55 | 17.56 | 15.72 | 0.00 | 2.48 |
| Net Deferred Tax | 2.76 | 1.63 | 0.72 | -2.32 | 3.91 | -2.48 |
| Other Assets | 22.22 | 17.80 | 13.52 | 12.79 | 18.57 | 24.11 |
| Total Assets | 895.26 | 661.25 | 636.03 | 670.36 | 602.11 | 599.80 |
| Contingent Liabilities | 23.79 | 29.55 | 23.50 | 40.51 | 39.83 | 10.73 |