| | 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 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |
| Reserves Total | 235.00 | 209.51 | 184.30 | 179.28 | 174.26 | 185.72 |
| 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 | 245.75 | 220.26 | 195.05 | 190.03 | 185.01 | 196.47 |
| Secured Loans | 32.37 | 47.58 | 77.95 | 76.56 | 50.68 | 48.15 |
| Unsecured Loans | 12.28 | 18.14 | 9.29 | 3.90 | 10.32 | 12.24 |
| Total Debt | 44.65 | 65.72 | 87.24 | 80.46 | 61.00 | 60.39 |
| Other Liabilities | 10.68 | 9.91 | 7.10 | 5.41 | 5.19 | 4.05 |
| Total Liabilities | 301.08 | 295.89 | 289.39 | 275.90 | 251.20 | 260.91 |
| | | | | | |
| Gross Block | 280.80 | 270.49 | 250.17 | 232.84 | 223.48 | 149.15 |
| Less : Accumulated Depreciation | 83.11 | 72.00 | 60.72 | 52.38 | 43.47 | 37.64 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 197.69 | 198.49 | 189.45 | 180.46 | 180.01 | 111.51 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.85 | 3.09 | 1.82 | 3.70 | 1.76 | 61.70 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.21 | 5.21 | 5.21 | 5.31 | 5.31 | 5.31 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 153.49 | 87.87 | 79.74 | 37.70 | 36.72 | 42.02 |
| Sundry Debtors | 38.08 | 72.65 | 53.67 | 70.48 | 44.72 | 46.99 |
| Cash and Bank Balance | 101.25 | 29.20 | 6.98 | 4.72 | 6.22 | 15.36 |
| Loans and Advances | 26.40 | 44.90 | 16.92 | 10.84 | 12.08 | 13.27 |
| Total Current Assets | 319.22 | 234.63 | 157.31 | 123.74 | 99.75 | 117.64 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 211.19 | 128.51 | 59.74 | 38.77 | 35.56 | 34.38 |
| Provisions | 4.82 | 6.59 | 1.43 | 1.89 | 2.22 | 1.76 |
| Total Current Liabilities & Provisions | 216.01 | 135.11 | 61.17 | 40.66 | 37.78 | 36.14 |
| Net Current Assets | 103.21 | 99.52 | 96.14 | 83.08 | 61.97 | 81.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.63 | 8.98 | 12.25 | 13.18 | 13.36 | 7.74 |
| Deferred Tax Liability | 20.09 | 22.62 | 20.68 | 20.03 | 18.51 | 16.98 |
| Net Deferred Tax | -13.46 | -13.64 | -8.43 | -6.85 | -5.15 | -9.24 |
| Other Assets | 5.57 | 3.23 | 5.20 | 10.20 | 7.30 | 10.13 |
| Total Assets | 301.07 | 295.90 | 289.39 | 275.89 | 251.20 | 260.91 |
| Contingent Liabilities | 65.83 | 101.00 | 100.41 | 49.20 | 36.66 | 53.12 |