| 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 | 16.88 | 16.88 | 16.85 | 15.72 | 15.08 | 15.04 |
Reserves Total | 557.93 | 558.39 | 538.73 | 398.99 | 311.89 | 310.56 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.22 | 0.65 | 0.82 |
Equity Application Money | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 574.81 | 575.27 | 555.91 | 414.93 | 327.62 | 326.42 |
Secured Loans | 242.80 | 247.33 | 155.82 | 196.62 | 266.39 | 306.71 |
Unsecured Loans | 26.40 | 44.67 | 36.30 | 29.04 | 43.71 | 50.37 |
Total Debt | 269.20 | 292.00 | 192.12 | 225.66 | 310.10 | 357.08 |
Other Liabilities | 2.91 | 1.96 | 0.21 | 1.91 | 9.96 | 27.75 |
Total Liabilities | 846.92 | 869.23 | 748.24 | 642.50 | 647.68 | 711.25 |
| | | | | |
Gross Block | 590.71 | 546.24 | 527.51 | 456.56 | 412.26 | 428.47 |
Less : Accumulated Depreciation | 152.57 | 129.32 | 133.35 | 114.48 | 94.77 | 79.47 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 438.14 | 416.92 | 394.16 | 342.08 | 317.49 | 349.00 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4.35 | 4.64 | 1.82 | 0.98 | 0.11 | 0.12 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 41.42 | 27.69 | 27.46 | 26.99 | 21.00 | 26.33 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 195.81 | 182.66 | 169.24 | 150.85 | 135.38 | 158.92 |
Sundry Debtors | 186.14 | 160.36 | 104.74 | 90.59 | 109.84 | 133.60 |
Cash and Bank Balance | 9.55 | 101.71 | 28.96 | 14.76 | 45.32 | 35.91 |
Loans and Advances | 57.75 | 28.13 | 94.35 | 78.12 | 66.94 | 78.08 |
Total Current Assets | 449.25 | 472.86 | 397.29 | 334.32 | 357.48 | 406.51 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 120.00 | 117.67 | 118.63 | 93.32 | 80.99 | 113.05 |
Provisions | 1.91 | 1.68 | 4.79 | 4.12 | 2.57 | 0.82 |
Total Current Liabilities & Provisions | 121.91 | 119.35 | 123.42 | 97.44 | 83.56 | 113.87 |
Net Current Assets | 327.34 | 353.51 | 273.87 | 236.88 | 273.92 | 292.64 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 5.86 | 10.09 | 10.57 | 10.58 | 11.60 | 0.00 |
Deferred Tax Liability | 30.72 | 29.10 | 28.74 | 27.44 | 27.58 | 17.98 |
Net Deferred Tax | -24.86 | -19.01 | -18.17 | -16.86 | -15.98 | -17.98 |
Other Assets | 60.53 | 85.48 | 69.10 | 52.43 | 51.13 | 61.14 |
Total Assets | 846.92 | 869.23 | 748.24 | 642.50 | 647.67 | 711.25 |
Contingent Liabilities | 1.64 | 1.64 | 1.78 | 16.47 | 27.40 | 0.00 |