| | 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 | 12.15 | 12.15 | 12.15 | 12.14 | 12.14 | 12.13 |
| Reserves Total | 406.69 | 356.26 | 329.93 | 293.34 | 267.83 | 223.09 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.37 | 0.15 | 0.14 | 0.20 | 0.60 | 0.67 |
| Total Shareholders Funds | 419.21 | 368.56 | 342.22 | 305.68 | 280.57 | 235.89 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.99 | 1.22 | 1.23 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1.99 | 1.22 | 1.23 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 7.32 | 7.05 | 6.68 | 6.07 | 5.69 | 4.29 |
| Total Liabilities | 428.52 | 376.83 | 350.13 | 311.75 | 286.26 | 240.18 |
| | | | | | |
| Gross Block | 277.46 | 229.05 | 253.60 | 267.82 | 259.44 | 251.80 |
| Less : Accumulated Depreciation | 167.06 | 153.44 | 166.09 | 172.88 | 167.66 | 148.32 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 110.40 | 75.61 | 87.51 | 94.94 | 91.78 | 103.48 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.77 | 37.76 | 2.09 | 1.61 | 1.35 | 4.02 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 19.19 | 20.11 | 26.13 | 36.20 | 34.17 | 111.08 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 78.35 | 70.80 | 69.61 | 62.07 | 61.71 | 37.01 |
| Sundry Debtors | 177.22 | 120.19 | 128.09 | 103.61 | 113.38 | 4.14 |
| Cash and Bank Balance | 174.30 | 175.69 | 109.07 | 90.94 | 117.45 | 18.19 |
| Loans and Advances | 29.32 | 34.30 | 55.81 | 35.15 | 32.65 | 72.41 |
| Total Current Assets | 459.20 | 400.98 | 362.57 | 291.78 | 325.20 | 131.75 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 238.93 | 176.26 | 182.62 | 144.55 | 168.67 | 105.42 |
| Provisions | 4.72 | 3.70 | 3.40 | 5.03 | 2.86 | 4.84 |
| Total Current Liabilities & Provisions | 243.65 | 179.96 | 186.02 | 149.58 | 171.53 | 110.26 |
| Net Current Assets | 215.55 | 221.02 | 176.55 | 142.20 | 153.67 | 21.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.18 | 2.61 | 1.97 | 1.67 | 1.96 | 1.92 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.69 | 1.75 | 2.55 | 6.52 |
| Net Deferred Tax | 3.18 | 2.61 | 1.28 | -0.08 | -0.59 | -4.60 |
| Other Assets | 75.41 | 19.73 | 56.55 | 36.87 | 5.89 | 4.70 |
| Total Assets | 428.50 | 376.84 | 350.12 | 311.74 | 286.26 | 240.19 |
| Contingent Liabilities | 3.01 | 3.61 | 4.09 | 3.91 | 2.60 | 1.66 |