| | 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 | 317.91 | 303.36 | 289.92 | 277.85 | 266.26 | 255.77 |
| Reserves Total | 409.64 | 143.93 | -1.16 | -116.12 | -148.70 | -150.84 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 |
| Total Shareholders Funds | 747.45 | 467.19 | 308.66 | 181.63 | 137.46 | 124.83 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 336.00 | 319.88 | 376.39 | 360.42 | 410.54 | 366.36 |
| Total Debt | 336.00 | 319.88 | 376.39 | 360.42 | 410.54 | 366.36 |
| Other Liabilities | 45.89 | 48.76 | 31.63 | 23.13 | 25.92 | 29.56 |
| Total Liabilities | 1129.34 | 835.83 | 716.68 | 565.18 | 573.92 | 520.75 |
| | | | | | |
| Gross Block | 596.43 | 558.10 | 457.08 | 432.48 | 409.11 | 406.09 |
| Less : Accumulated Depreciation | 177.05 | 156.89 | 137.16 | 123.95 | 109.31 | 92.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 419.38 | 401.21 | 319.92 | 308.53 | 299.80 | 314.06 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 85.97 | 31.83 | 13.98 | 4.75 | 7.71 | 2.94 |
| 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 | 338.90 | 296.81 | 297.39 | 225.75 | 220.25 | 218.45 |
| Sundry Debtors | 667.05 | 655.89 | 545.93 | 454.04 | 426.39 | 421.10 |
| Cash and Bank Balance | 258.43 | 47.30 | 19.56 | 36.11 | 22.95 | 13.33 |
| Loans and Advances | 105.98 | 74.94 | 77.32 | 64.81 | 93.44 | 78.37 |
| Total Current Assets | 1370.36 | 1074.94 | 940.20 | 780.71 | 763.02 | 731.25 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 678.40 | 611.18 | 569.98 | 534.94 | 504.01 | 525.63 |
| Provisions | 121.46 | 128.13 | 69.38 | 69.59 | 71.15 | 73.02 |
| Total Current Liabilities & Provisions | 799.86 | 739.31 | 639.36 | 604.53 | 575.16 | 598.65 |
| Net Current Assets | 570.50 | 335.63 | 300.84 | 176.18 | 187.86 | 132.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 54.78 | 55.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 58.22 | 62.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -3.44 | -6.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 56.93 | 73.56 | 81.94 | 75.73 | 78.55 | 71.17 |
| Total Assets | 1129.34 | 835.83 | 716.68 | 565.19 | 573.92 | 520.76 |
| Contingent Liabilities | 242.04 | 246.94 | 113.35 | 103.74 | 219.34 | 472.78 |