| | 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 | 31.33 | 31.04 | 30.44 | 30.44 | 30.44 | 30.44 |
| Reserves Total | 591.75 | 490.83 | 387.70 | 327.11 | 284.78 | 249.21 |
| 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 | 623.08 | 521.87 | 418.14 | 357.55 | 315.22 | 279.65 |
| Secured Loans | 0.00 | 35.08 | 12.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 15.25 | 7.13 | 7.12 | 7.71 | 9.22 | 6.18 |
| Total Debt | 15.25 | 42.21 | 19.12 | 7.71 | 9.22 | 6.18 |
| Other Liabilities | 3.18 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 641.51 | 564.28 | 437.26 | 365.26 | 324.44 | 285.83 |
| | | | | | |
| Gross Block | 241.28 | 256.21 | 245.08 | 234.79 | 222.22 | 216.62 |
| Less : Accumulated Depreciation | 126.78 | 114.09 | 97.60 | 82.10 | 67.03 | 56.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 114.50 | 142.12 | 147.48 | 152.69 | 155.19 | 160.17 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.80 | 0.87 | 0.55 | 0.19 | 4.25 | 0.25 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 386.51 | 342.22 | 202.77 | 142.44 | 81.47 | 69.56 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 36.27 | 31.81 | 31.99 | 27.97 | 33.24 | 27.76 |
| Sundry Debtors | 88.64 | 84.82 | 55.11 | 58.70 | 59.73 | 44.83 |
| Cash and Bank Balance | 13.99 | 11.90 | 26.00 | 9.91 | 37.61 | 10.76 |
| Loans and Advances | 46.95 | 6.08 | 9.22 | 9.17 | 6.52 | 4.49 |
| Total Current Assets | 185.84 | 134.60 | 122.31 | 105.75 | 137.09 | 87.84 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 53.32 | 50.89 | 40.91 | 31.88 | 44.94 | 30.63 |
| Provisions | 2.12 | 3.16 | 1.32 | 5.20 | 4.98 | 3.91 |
| Total Current Liabilities & Provisions | 55.44 | 54.05 | 42.22 | 37.07 | 49.92 | 34.54 |
| Net Current Assets | 130.41 | 80.56 | 80.09 | 68.67 | 87.17 | 53.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 10.51 | 6.40 | 3.76 | 4.58 | 4.74 | 2.02 |
| Deferred Tax Liability | 10.84 | 11.83 | 12.73 | 13.41 | 13.93 | 13.91 |
| Net Deferred Tax | -0.33 | -5.43 | -8.97 | -8.83 | -9.19 | -11.89 |
| Other Assets | 9.63 | 3.94 | 15.34 | 10.09 | 5.55 | 14.44 |
| Total Assets | 641.52 | 564.29 | 437.26 | 365.25 | 324.44 | 285.83 |
| Contingent Liabilities | 1.71 | 1.80 | 3.76 | 2.05 | 2.05 | 2.05 |