| | 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 | 20.03 | 9.95 | 9.90 | 9.88 | 9.83 | 10.20 |
| Reserves Total | 590.47 | 518.50 | 427.78 | 384.57 | 327.56 | 312.72 |
| 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 | 610.50 | 528.45 | 437.68 | 394.45 | 337.39 | 322.92 |
| Secured Loans | 13.78 | 19.27 | 34.34 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 15.62 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 29.40 | 20.28 | 34.34 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 3.23 | 2.40 | 0.00 | 0.33 | 0.09 | 0.00 |
| Total Liabilities | 643.13 | 551.13 | 472.02 | 394.78 | 337.48 | 322.92 |
| | | | | | |
| Gross Block | 434.85 | 384.96 | 272.11 | 245.87 | 243.15 | 192.51 |
| Less : Accumulated Depreciation | 93.99 | 71.75 | 54.72 | 42.76 | 31.37 | 21.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 340.86 | 313.21 | 217.39 | 203.11 | 211.78 | 171.26 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.92 | 15.56 | 87.03 | 12.61 | 1.53 | 12.29 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 43.63 | 103.86 | 0.00 | 20.16 | 0.01 | 44.23 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 142.89 | 165.28 | 126.92 | 90.20 | 66.78 | 106.18 |
| Sundry Debtors | 269.46 | 127.24 | 148.56 | 124.80 | 110.31 | 64.39 |
| Cash and Bank Balance | 10.46 | 21.27 | 32.60 | 51.27 | 23.61 | 2.03 |
| Loans and Advances | 87.11 | 47.11 | 26.11 | 12.97 | 15.73 | 19.72 |
| Total Current Assets | 509.92 | 360.91 | 334.18 | 279.22 | 216.43 | 192.31 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 239.03 | 226.05 | 142.64 | 107.46 | 80.38 | 83.19 |
| Provisions | 19.75 | 18.81 | 16.15 | 11.01 | 0.62 | 0.88 |
| Total Current Liabilities & Provisions | 258.78 | 244.85 | 158.79 | 118.47 | 81.00 | 84.07 |
| Net Current Assets | 251.14 | 116.06 | 175.39 | 160.76 | 135.42 | 108.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.65 | 1.90 | 0.72 | 1.44 | 0.00 | 0.00 |
| Deferred Tax Liability | 13.11 | 14.35 | 12.82 | 13.09 | 12.47 | 15.08 |
| Net Deferred Tax | -10.46 | -12.45 | -12.10 | -11.65 | -12.47 | -15.08 |
| Other Assets | 8.04 | 14.88 | 4.32 | 9.80 | 1.20 | 1.97 |
| Total Assets | 643.13 | 551.12 | 472.02 | 394.79 | 337.47 | 322.91 |
| Contingent Liabilities | 479.99 | 344.68 | 194.25 | 174.70 | 159.69 | 135.24 |