| | 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 | 33.22 | 33.11 | 32.98 | 32.76 | 32.54 | 32.28 |
| Reserves Total | 657.76 | 553.67 | 579.11 | 550.38 | 496.85 | 507.67 |
| 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 | 690.98 | 586.78 | 612.09 | 583.14 | 529.39 | 539.95 |
| Secured Loans | 111.92 | 95.38 | 107.53 | 93.83 | 56.46 | 64.43 |
| Unsecured Loans | 2.74 | 2.20 | 1.28 | 0.83 | 0.00 | 0.00 |
| Total Debt | 114.66 | 97.58 | 108.81 | 94.66 | 56.46 | 64.43 |
| Other Liabilities | 9.95 | 5.40 | 3.66 | 3.18 | 3.87 | 2.37 |
| Total Liabilities | 815.59 | 689.76 | 724.56 | 680.98 | 589.72 | 606.75 |
| | | | | | |
| Gross Block | 110.97 | 106.43 | 101.62 | 93.56 | 79.91 | 70.58 |
| Less : Accumulated Depreciation | 48.45 | 44.69 | 37.20 | 30.38 | 24.48 | 19.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 62.52 | 61.74 | 64.42 | 63.18 | 55.43 | 50.88 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.21 | 0.47 | 5.22 | 8.14 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 333.58 | 303.18 | 307.37 | 302.37 | 292.65 | 297.74 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 140.57 | 147.35 | 120.75 | 114.26 | 118.48 | 107.07 |
| Sundry Debtors | 211.49 | 103.93 | 146.87 | 137.40 | 59.55 | 45.78 |
| Cash and Bank Balance | 66.91 | 56.49 | 50.73 | 39.75 | 54.97 | 78.62 |
| Loans and Advances | 75.06 | 69.08 | 75.29 | 62.62 | 43.68 | 50.54 |
| Total Current Assets | 494.02 | 376.84 | 393.65 | 354.02 | 276.68 | 282.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 99.82 | 74.10 | 70.84 | 68.30 | 48.83 | 42.00 |
| Provisions | 6.42 | 5.04 | 4.10 | 3.06 | 2.00 | 1.37 |
| Total Current Liabilities & Provisions | 106.25 | 79.15 | 74.94 | 71.36 | 50.83 | 43.37 |
| Net Current Assets | 387.77 | 297.69 | 318.71 | 282.67 | 225.85 | 238.63 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 19.04 | 18.36 | 17.88 | 16.84 | 5.17 | 5.31 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 2.93 | 1.73 |
| Net Deferred Tax | 19.04 | 18.36 | 17.88 | 16.84 | 2.24 | 3.58 |
| Other Assets | 12.68 | 8.77 | 15.96 | 15.44 | 8.32 | 7.79 |
| Total Assets | 815.59 | 689.74 | 724.56 | 680.98 | 589.72 | 606.75 |
| Contingent Liabilities | 19.70 | 19.07 | 57.36 | 51.70 | 7.81 | 7.55 |