| | 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 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 |
| Reserves Total | 74.29 | 80.14 | 83.15 | 73.96 | 63.14 | 61.97 |
| 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 | 92.94 | 98.79 | 101.80 | 92.61 | 81.79 | 80.62 |
| Secured Loans | 31.28 | 37.14 | 9.44 | 3.76 | 0.00 | 14.43 |
| Unsecured Loans | 11.31 | 3.30 | 4.22 | 5.07 | 6.67 | 11.96 |
| Total Debt | 42.59 | 40.44 | 13.66 | 8.83 | 6.67 | 26.39 |
| Other Liabilities | 0.58 | 0.46 | 0.26 | 1.81 | 1.43 | 1.69 |
| Total Liabilities | 136.11 | 139.69 | 115.72 | 103.25 | 89.89 | 108.70 |
| | | | | | |
| Gross Block | 164.72 | 143.78 | 111.39 | 101.59 | 97.50 | 99.79 |
| Less : Accumulated Depreciation | 101.54 | 87.21 | 77.12 | 75.34 | 68.12 | 62.54 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 63.18 | 56.57 | 34.27 | 26.25 | 29.38 | 37.25 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.60 | 3.08 | 1.43 | 2.73 | 1.11 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 8.01 | 26.32 | 12.44 | 34.61 | 17.04 | 1.15 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 64.69 | 55.13 | 61.94 | 46.92 | 36.96 | 30.67 |
| Sundry Debtors | 71.97 | 62.75 | 46.45 | 35.15 | 27.67 | 42.54 |
| Cash and Bank Balance | 5.21 | 4.38 | 11.17 | 10.93 | 8.59 | 14.05 |
| Loans and Advances | 30.15 | 30.54 | 23.21 | 20.14 | 17.81 | 21.49 |
| Total Current Assets | 172.02 | 152.80 | 142.77 | 113.14 | 91.03 | 108.75 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 107.20 | 92.73 | 96.61 | 89.69 | 73.39 | 62.30 |
| Provisions | 17.39 | 11.86 | 8.90 | 9.67 | 6.47 | 7.27 |
| Total Current Liabilities & Provisions | 124.59 | 104.59 | 105.51 | 99.36 | 79.86 | 69.57 |
| Net Current Assets | 47.43 | 48.21 | 37.26 | 13.78 | 11.17 | 39.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.73 | 3.93 | 3.22 | 1.59 | 1.63 | 1.26 |
| Deferred Tax Liability | 3.17 | 1.98 | 2.04 | 0.57 | 1.37 | 1.28 |
| Net Deferred Tax | 4.56 | 1.95 | 1.18 | 1.02 | 0.26 | -0.02 |
| Other Assets | 12.93 | 6.04 | 27.49 | 26.16 | 29.31 | 30.03 |
| Total Assets | 136.11 | 139.69 | 115.72 | 103.25 | 89.89 | 108.70 |
| Contingent Liabilities | 56.09 | 55.61 | 3.21 | 1.62 | 1.62 | 2.42 |