| | 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 | 138.84 | 138.84 | 94.86 | 93.93 | 27.99 | 27.99 |
| Reserves Total | 251.56 | 237.39 | 143.08 | 132.63 | 100.65 | 115.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 1.08 | 0.00 | 0.00 |
| Total Shareholders Funds | 390.40 | 376.23 | 237.94 | 227.64 | 128.64 | 142.99 |
| Secured Loans | 19.12 | 18.97 | 60.69 | 77.03 | 131.17 | 125.16 |
| Unsecured Loans | 0.49 | 0.00 | 1.09 | 14.15 | 20.16 | 20.01 |
| Total Debt | 19.61 | 18.97 | 61.78 | 91.18 | 151.33 | 145.17 |
| Other Liabilities | 0.23 | 0.46 | 0.23 | 0.67 | 0.73 | 0.28 |
| Total Liabilities | 410.24 | 395.66 | 299.95 | 319.49 | 280.70 | 288.44 |
| | | | | | |
| Gross Block | 68.69 | 64.40 | 60.07 | 57.53 | 57.61 | 55.73 |
| Less : Accumulated Depreciation | 39.21 | 35.17 | 31.44 | 29.43 | 27.29 | 24.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 29.48 | 29.23 | 28.63 | 28.10 | 30.32 | 31.43 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 181.21 | 257.74 | 55.00 | 0.00 | 0.07 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 28.80 | 36.23 | 35.38 | 82.17 | 101.61 | 110.46 |
| Sundry Debtors | 92.86 | 69.17 | 141.02 | 130.32 | 81.06 | 108.02 |
| Cash and Bank Balance | 3.21 | 3.05 | 4.01 | 11.36 | 8.97 | 9.33 |
| Loans and Advances | 96.23 | 7.43 | 48.63 | 52.99 | 68.68 | 67.09 |
| Total Current Assets | 221.10 | 115.88 | 229.04 | 276.84 | 260.32 | 294.91 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 69.55 | 31.40 | 42.63 | 24.86 | 45.01 | 56.04 |
| Provisions | 6.26 | 2.69 | 0.01 | 0.01 | 0.01 | 1.04 |
| Total Current Liabilities & Provisions | 75.81 | 34.08 | 42.64 | 24.87 | 45.01 | 57.08 |
| Net Current Assets | 145.29 | 81.80 | 186.40 | 251.97 | 215.30 | 237.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.43 | 0.90 | 0.59 | 0.71 | 0.71 | 1.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 |
| Net Deferred Tax | 1.43 | 0.90 | 0.59 | 0.59 | 0.71 | 1.00 |
| Other Assets | 52.83 | 25.99 | 29.33 | 38.84 | 34.31 | 18.18 |
| Total Assets | 410.24 | 395.66 | 299.95 | 319.50 | 280.71 | 288.44 |
| Contingent Liabilities | 4.13 | 1.83 | 2.00 | 1.75 | 4.04 | 5.33 |