| | 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 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 |
| Reserves Total | 272.65 | 246.24 | 165.58 | 91.47 | 86.24 | 71.84 |
| 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 | 298.98 | 272.57 | 191.91 | 117.80 | 112.57 | 98.17 |
| Secured Loans | 122.56 | 135.53 | 86.36 | 79.34 | 55.17 | 65.18 |
| Unsecured Loans | 26.67 | 9.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 149.23 | 145.48 | 86.36 | 79.34 | 55.17 | 65.18 |
| Other Liabilities | 0.19 | 0.52 | 9.63 | 5.33 | 7.57 | 0.59 |
| Total Liabilities | 448.40 | 418.57 | 287.90 | 202.47 | 175.31 | 163.94 |
| | | | | | |
| Gross Block | 331.03 | 243.36 | 196.58 | 181.29 | 170.85 | 157.94 |
| Less : Accumulated Depreciation | 143.15 | 129.59 | 121.46 | 110.92 | 101.47 | 93.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 187.88 | 113.77 | 75.12 | 70.37 | 69.38 | 64.65 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.47 | 34.39 | 23.66 | 1.18 | 2.27 | 2.57 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7.47 | 7.00 | 5.30 | 16.74 | 16.57 | 1.27 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 99.79 | 110.14 | 114.64 | 92.77 | 77.87 | 70.41 |
| Sundry Debtors | 28.00 | 25.90 | 35.92 | 20.84 | 12.07 | 15.02 |
| Cash and Bank Balance | 147.51 | 141.08 | 58.94 | 18.37 | 10.95 | 21.89 |
| Loans and Advances | 11.33 | 26.10 | 17.56 | 4.68 | 11.43 | 10.73 |
| Total Current Assets | 286.62 | 303.22 | 227.06 | 136.67 | 112.32 | 118.05 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 25.73 | 29.09 | 35.84 | 17.60 | 20.29 | 17.31 |
| Provisions | 3.57 | 6.27 | 4.43 | 1.76 | 2.10 | 0.86 |
| Total Current Liabilities & Provisions | 29.31 | 35.36 | 40.27 | 19.36 | 22.39 | 18.17 |
| Net Current Assets | 257.31 | 267.87 | 186.79 | 117.31 | 89.93 | 99.88 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.05 | 0.00 | 0.07 | 0.06 | 0.11 | 0.16 |
| Deferred Tax Liability | 8.12 | 7.31 | 5.48 | 5.49 | 5.54 | 6.73 |
| Net Deferred Tax | -8.07 | -7.31 | -5.41 | -5.43 | -5.43 | -6.57 |
| Other Assets | 3.34 | 2.84 | 2.45 | 2.29 | 2.59 | 2.14 |
| Total Assets | 448.39 | 418.56 | 287.91 | 202.47 | 175.31 | 163.94 |
| Contingent Liabilities | 16.29 | 19.35 | 28.80 | 11.08 | 9.20 | 14.13 |