| | 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 | 31.35 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Reserves Total | 106.14 | 91.65 | 82.65 | 76.83 | 72.36 | 67.80 |
| 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 | 137.49 | 121.65 | 112.65 | 106.83 | 102.36 | 97.80 |
| Secured Loans | 99.39 | 4.99 | 9.51 | 50.43 | 39.51 | 50.64 |
| Unsecured Loans | 56.86 | 27.88 | 26.34 | 2.44 | 2.13 | 2.33 |
| Total Debt | 156.25 | 32.87 | 35.85 | 52.87 | 41.64 | 52.97 |
| Other Liabilities | 1.70 | 1.23 | 0.83 | 0.62 | 0.52 | 0.49 |
| Total Liabilities | 295.44 | 155.75 | 149.33 | 160.32 | 144.52 | 151.26 |
| | | | | | |
| Gross Block | 198.36 | 133.73 | 129.76 | 129.27 | 127.66 | 126.67 |
| Less : Accumulated Depreciation | 86.36 | 82.09 | 78.55 | 75.18 | 71.52 | 67.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 112.00 | 51.64 | 51.21 | 54.09 | 56.14 | 59.47 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 67.13 | 4.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.41 | 7.25 | 7.25 | 7.22 | 7.22 | 7.22 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 65.94 | 46.15 | 49.01 | 38.95 | 45.15 | 37.13 |
| Sundry Debtors | 8.29 | 18.28 | 49.15 | 50.08 | 53.71 | 54.04 |
| Cash and Bank Balance | 45.06 | 22.62 | 11.95 | 8.40 | 7.87 | 0.91 |
| Loans and Advances | 38.25 | 25.65 | 16.26 | 29.96 | 17.05 | 21.43 |
| Total Current Assets | 157.54 | 112.70 | 126.38 | 127.39 | 123.78 | 113.51 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 50.57 | 19.36 | 35.93 | 39.72 | 36.97 | 31.57 |
| Provisions | 5.19 | 5.34 | 7.14 | 9.44 | 8.25 | 7.32 |
| Total Current Liabilities & Provisions | 55.76 | 24.70 | 43.07 | 49.15 | 45.22 | 38.89 |
| Net Current Assets | 101.78 | 88.00 | 83.30 | 78.23 | 78.56 | 74.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 10.70 | 8.36 | 8.72 | 7.54 | 6.77 | 5.69 |
| Net Deferred Tax | -10.70 | -8.36 | -8.72 | -7.54 | -6.77 | -5.69 |
| Other Assets | 22.83 | 12.92 | 16.29 | 28.31 | 9.38 | 15.64 |
| Total Assets | 295.45 | 155.77 | 149.33 | 160.30 | 144.53 | 151.26 |
| Contingent Liabilities | 13.63 | 21.05 | 0.00 | 8.83 | 17.48 | 15.23 |