| 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 | 30.02 | 14.26 | 13.26 | 13.26 | 13.26 | 13.26 |
Reserves Total | 1180.40 | 525.13 | 369.21 | 333.98 | 321.31 | 314.30 |
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 | 1210.42 | 539.39 | 382.47 | 347.24 | 334.57 | 327.56 |
Secured Loans | 155.05 | 155.04 | 236.31 | 231.79 | 187.64 | 211.61 |
Unsecured Loans | 105.02 | 95.52 | 86.21 | 84.68 | 66.67 | 89.34 |
Total Debt | 260.07 | 250.56 | 322.52 | 316.47 | 254.31 | 300.95 |
Other Liabilities | 11.52 | 12.64 | 11.25 | 9.06 | 7.95 | 8.28 |
Total Liabilities | 1482.01 | 802.59 | 716.24 | 672.77 | 596.83 | 636.79 |
| | | | | |
Gross Block | 304.28 | 263.56 | 249.06 | 244.47 | 241.57 | 234.94 |
Less : Accumulated Depreciation | 160.26 | 136.10 | 113.51 | 94.96 | 79.99 | 62.83 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 144.02 | 127.46 | 135.55 | 149.51 | 161.58 | 172.11 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 61.63 | 4.95 | 3.37 | 3.43 | 0.05 | 1.62 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 284.31 | 7.56 | 6.12 | 6.51 | 6.37 | 6.35 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 401.00 | 246.74 | 246.11 | 243.14 | 196.25 | 195.50 |
Sundry Debtors | 443.15 | 316.87 | 630.21 | 502.33 | 405.02 | 404.66 |
Cash and Bank Balance | 166.77 | 25.39 | 18.41 | 44.64 | 25.70 | 36.03 |
Loans and Advances | 94.11 | 75.60 | 72.19 | 95.35 | 64.62 | 58.92 |
Total Current Assets | 1105.04 | 664.60 | 966.92 | 885.46 | 691.59 | 695.10 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 511.38 | 313.38 | 418.59 | 388.08 | 291.80 | 260.21 |
Provisions | 55.23 | 14.70 | 13.44 | 5.85 | 1.25 | 1.51 |
Total Current Liabilities & Provisions | 566.61 | 328.08 | 432.03 | 393.93 | 293.05 | 261.72 |
Net Current Assets | 538.43 | 336.52 | 534.89 | 491.53 | 398.54 | 433.38 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 21.23 | 15.42 | 12.37 | 14.95 | 17.85 | 20.89 |
Deferred Tax Liability | 9.39 | 11.66 | 14.11 | 23.14 | 23.65 | 24.34 |
Net Deferred Tax | 11.84 | 3.76 | -1.74 | -8.19 | -5.80 | -3.45 |
Other Assets | 441.79 | 322.34 | 38.03 | 29.97 | 36.07 | 26.77 |
Total Assets | 1482.02 | 802.59 | 716.23 | 672.76 | 596.82 | 636.78 |
Contingent Liabilities | 18.74 | 18.67 | 20.62 | 19.96 | 17.79 | 13.75 |