| | 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 | 34.59 | 34.59 | 34.39 | 34.39 | 34.11 | 34.11 |
| Reserves Total | 310.41 | 239.94 | 212.83 | 225.76 | 237.76 | 246.43 |
| 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 | 345.00 | 274.53 | 247.22 | 260.15 | 271.87 | 280.54 |
| Secured Loans | 97.73 | 77.42 | 46.48 | 48.93 | 50.50 | 23.98 |
| Unsecured Loans | 741.40 | 424.80 | 364.00 | 334.75 | 337.52 | 287.12 |
| Total Debt | 839.13 | 502.22 | 410.48 | 383.68 | 388.02 | 311.10 |
| Other Liabilities | 8.12 | 6.00 | 4.29 | 4.10 | 2.88 | 2.49 |
| Total Liabilities | 1192.25 | 782.75 | 661.99 | 647.93 | 662.77 | 594.13 |
| | | | | | |
| Gross Block | 1244.43 | 778.83 | 655.08 | 657.38 | 609.48 | 502.73 |
| Less : Accumulated Depreciation | 402.48 | 329.89 | 266.02 | 282.68 | 226.99 | 173.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 841.95 | 448.94 | 389.06 | 374.70 | 382.49 | 329.53 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.15 | 0.23 | 0.41 | 0.00 | 4.62 | 4.11 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 526.18 | 359.97 | 246.47 | 267.34 | 265.36 | 196.16 |
| Sundry Debtors | 0.01 | 0.06 | 0.07 | 1.32 | 0.69 | 12.99 |
| Cash and Bank Balance | 7.94 | 6.65 | 2.15 | 6.80 | 15.84 | 67.50 |
| Loans and Advances | 111.60 | 77.69 | 54.78 | 52.32 | 57.54 | 23.26 |
| Total Current Assets | 645.73 | 444.37 | 303.47 | 327.78 | 339.43 | 299.91 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 377.27 | 180.31 | 100.92 | 121.60 | 128.27 | 111.17 |
| Provisions | 7.60 | 3.04 | 2.32 | 2.22 | 2.17 | 1.93 |
| Total Current Liabilities & Provisions | 384.87 | 183.35 | 103.24 | 123.82 | 130.44 | 113.10 |
| Net Current Assets | 260.86 | 261.02 | 200.22 | 203.96 | 208.99 | 186.81 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 193.73 | 116.53 | 107.32 | 96.95 | 24.03 | 25.45 |
| Deferred Tax Liability | 163.38 | 88.66 | 76.15 | 70.10 | 0.77 | 4.24 |
| Net Deferred Tax | 30.35 | 27.87 | 31.17 | 26.85 | 23.26 | 21.21 |
| Other Assets | 39.94 | 29.69 | 26.13 | 27.41 | 28.40 | 37.47 |
| Total Assets | 1192.26 | 782.74 | 661.99 | 647.92 | 662.76 | 594.13 |
| Contingent Liabilities | 30.04 | 58.77 | 70.32 | 168.61 | 50.34 | 50.97 |