| | Mar 2025
Rs in Cr | Jun 2024
Rs in Cr | Jun 2023
Rs in Cr | Jun 2022
Rs in Cr | Jun 2021
Rs in Cr | Jun 2020
Rs in Cr |
| | | | | | |
| Share Capital | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 |
| Reserves Total | 520.36 | 521.64 | 734.29 | 599.89 | 687.11 | 889.74 |
| 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 | 536.96 | 538.24 | 750.89 | 616.49 | 703.71 | 906.34 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 7.62 | 9.56 | 12.00 | 2.83 | 7.61 | 0.00 |
| Total Debt | 7.62 | 9.56 | 12.00 | 2.83 | 7.61 | 0.00 |
| Other Liabilities | 37.12 | 30.33 | 37.52 | 39.73 | 40.62 | 42.06 |
| Total Liabilities | 581.70 | 578.13 | 800.41 | 659.05 | 751.94 | 948.40 |
| | | | | | |
| Gross Block | 232.19 | 228.53 | 268.28 | 246.32 | 220.11 | 204.79 |
| Less : Accumulated Depreciation | 116.08 | 100.03 | 124.31 | 133.93 | 116.20 | 103.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 | 0.00 |
| Net Block | 116.11 | 128.50 | 143.97 | 111.66 | 103.91 | 101.22 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10.96 | 5.89 | 32.49 | 40.60 | 39.15 | 21.45 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 109.37 | 109.11 | 134.94 | 115.21 | 118.37 | 134.11 |
| Sundry Debtors | 145.40 | 85.33 | 115.71 | 83.44 | 59.81 | 95.27 |
| Cash and Bank Balance | 188.55 | 244.36 | 440.22 | 324.53 | 468.91 | 639.09 |
| Loans and Advances | 83.07 | 85.42 | 105.23 | 84.86 | 80.05 | 85.09 |
| Total Current Assets | 526.39 | 524.22 | 796.10 | 608.04 | 727.14 | 953.56 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 202.08 | 202.54 | 276.41 | 211.57 | 210.80 | 218.47 |
| Provisions | 10.42 | 13.69 | 24.37 | 17.50 | 23.42 | 8.87 |
| Total Current Liabilities & Provisions | 212.50 | 216.23 | 300.78 | 229.07 | 234.22 | 227.34 |
| Net Current Assets | 313.89 | 307.99 | 495.32 | 378.97 | 492.92 | 726.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 35.06 | 33.69 | 25.32 | 19.65 | 19.91 | 15.81 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 |
| Net Deferred Tax | 35.06 | 33.69 | 25.32 | 19.65 | 19.91 | 15.15 |
| Other Assets | 105.68 | 102.06 | 103.31 | 108.17 | 96.05 | 84.36 |
| Total Assets | 581.70 | 578.13 | 800.41 | 659.05 | 751.94 | 948.40 |
| Contingent Liabilities | 182.29 | 162.50 | 156.51 | 181.19 | 184.37 | 158.78 |