| | 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 | 8.87 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 |
| Reserves Total | 648.33 | 533.45 | 486.63 | 485.30 | 419.76 | 358.96 |
| Equity Share Warrants | 15.88 | 28.58 | 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 | 673.08 | 570.50 | 495.10 | 493.77 | 428.23 | 367.43 |
| Secured Loans | 309.56 | 278.98 | 288.90 | 258.91 | 249.32 | 151.09 |
| Unsecured Loans | 1.20 | 1.79 | -34.84 | 4.35 | 5.26 | 5.98 |
| Total Debt | 310.76 | 280.77 | 254.06 | 263.26 | 254.58 | 157.07 |
| Other Liabilities | 1.21 | 1.16 | 1.40 | 1.57 | 1.84 | 1.73 |
| Total Liabilities | 985.05 | 852.43 | 750.56 | 758.60 | 684.65 | 526.23 |
| | | | | | |
| Gross Block | 760.33 | 631.25 | 575.55 | 570.58 | 558.80 | 360.77 |
| Less : Accumulated Depreciation | 227.35 | 194.00 | 163.53 | 132.59 | 101.44 | 80.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 532.98 | 437.25 | 412.02 | 437.99 | 457.36 | 280.48 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 34.67 | 30.27 | 33.19 | 11.00 | 6.74 | 42.12 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 45.11 | 45.10 | 45.10 | 45.00 | 45.00 | 45.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 284.73 | 233.70 | 223.50 | 251.10 | 137.79 | 129.20 |
| Sundry Debtors | 203.23 | 236.23 | 148.35 | 48.52 | 105.68 | 48.77 |
| Cash and Bank Balance | 41.58 | 36.20 | 7.47 | 46.66 | 40.51 | 9.65 |
| Loans and Advances | 24.92 | 27.76 | 31.33 | 30.78 | 25.35 | 31.16 |
| Total Current Assets | 554.46 | 533.90 | 410.65 | 377.06 | 309.33 | 218.78 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 151.86 | 172.00 | 121.55 | 83.81 | 90.59 | 60.41 |
| Provisions | 1.11 | 1.03 | 1.04 | 1.02 | 0.82 | 0.72 |
| Total Current Liabilities & Provisions | 152.97 | 173.03 | 122.59 | 84.82 | 91.41 | 61.13 |
| Net Current Assets | 401.49 | 360.86 | 288.06 | 292.23 | 217.92 | 157.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.12 | 2.56 | 2.87 | 3.38 | 5.37 | 13.75 |
| Deferred Tax Liability | 49.22 | 45.36 | 43.89 | 42.94 | 59.23 | 53.50 |
| Net Deferred Tax | -48.10 | -42.80 | -41.02 | -39.56 | -53.86 | -39.75 |
| Other Assets | 18.89 | 21.73 | 13.23 | 11.93 | 11.47 | 40.71 |
| Total Assets | 985.04 | 852.42 | 750.58 | 758.60 | 684.64 | 526.22 |
| Contingent Liabilities | 11.00 | 5.67 | 2.75 | 8.12 | 7.01 | 1.74 |