| | 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 | 9.19 | 9.17 | 9.17 | 9.17 | 8.32 | 8.32 |
| Reserves Total | 487.03 | 422.31 | 386.46 | 357.82 | 173.55 | 151.06 |
| 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 | 496.22 | 431.48 | 395.63 | 366.99 | 181.87 | 159.38 |
| Secured Loans | 178.20 | 201.42 | 139.61 | 125.59 | 168.19 | 119.06 |
| Unsecured Loans | 10.02 | 7.63 | 48.36 | 49.85 | 31.38 | 14.59 |
| Total Debt | 188.22 | 209.05 | 187.97 | 175.44 | 199.57 | 133.65 |
| Other Liabilities | 4.00 | 3.00 | 2.77 | 4.61 | 4.04 | 3.32 |
| Total Liabilities | 688.44 | 643.53 | 586.37 | 547.04 | 385.48 | 296.35 |
| | | | | | |
| Gross Block | 686.82 | 623.25 | 498.62 | 432.77 | 305.11 | 216.15 |
| Less : Accumulated Depreciation | 209.65 | 170.54 | 136.19 | 104.15 | 78.27 | 59.07 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 477.17 | 452.71 | 362.43 | 328.62 | 226.84 | 157.08 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 17.68 | 17.40 | 54.67 | 28.62 | 30.37 | 45.95 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11.25 | 20.63 | 15.42 | 9.12 | 0.00 | 0.20 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 137.76 | 83.60 | 72.97 | 111.43 | 66.87 | 49.69 |
| Sundry Debtors | 148.12 | 111.75 | 88.79 | 99.86 | 69.53 | 61.03 |
| Cash and Bank Balance | 8.46 | 8.56 | 21.59 | 43.27 | 2.92 | 9.84 |
| Loans and Advances | 44.34 | 36.36 | 49.01 | 39.30 | 37.52 | 32.65 |
| Total Current Assets | 338.69 | 240.27 | 232.37 | 293.86 | 176.83 | 153.21 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 148.07 | 86.84 | 80.20 | 114.46 | 70.43 | 77.10 |
| Provisions | 11.49 | 1.28 | 1.20 | 0.90 | 0.86 | 0.68 |
| Total Current Liabilities & Provisions | 159.57 | 88.12 | 81.40 | 115.36 | 71.29 | 77.78 |
| Net Current Assets | 179.12 | 152.15 | 150.97 | 178.50 | 105.54 | 75.43 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 8.87 | 6.33 | 2.78 | 2.07 | 1.71 | 0.00 |
| Deferred Tax Liability | 31.51 | 26.75 | 19.64 | 15.29 | 11.99 | 7.34 |
| Net Deferred Tax | -22.64 | -20.42 | -16.86 | -13.22 | -10.28 | -7.34 |
| Other Assets | 25.86 | 21.07 | 19.76 | 15.40 | 33.00 | 25.03 |
| Total Assets | 688.44 | 643.54 | 586.39 | 547.04 | 385.47 | 296.35 |
| Contingent Liabilities | 0.00 | 0.00 | 3.05 | 3.22 | 2.92 | 1.06 |