| | 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 | 4.45 | 4.43 | 4.43 | 4.42 | 4.42 | 4.42 |
| Reserves Total | 374.40 | 309.68 | 276.16 | 229.23 | 189.90 | 168.54 |
| 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 | 378.85 | 314.11 | 280.59 | 233.65 | 194.32 | 172.96 |
| Secured Loans | 8.52 | 19.19 | 14.46 | 18.18 | 28.48 | 21.08 |
| Unsecured Loans | 0.00 | 0.00 | 0.53 | 0.85 | 1.15 | 11.39 |
| Total Debt | 8.52 | 19.19 | 14.99 | 19.03 | 29.63 | 32.47 |
| Other Liabilities | 20.09 | 17.13 | 13.26 | 12.70 | 11.76 | 9.87 |
| Total Liabilities | 407.46 | 350.43 | 308.84 | 265.38 | 235.71 | 215.30 |
| | | | | | |
| Gross Block | 426.93 | 331.17 | 300.44 | 266.16 | 216.01 | 196.90 |
| Less : Accumulated Depreciation | 196.94 | 165.64 | 132.58 | 104.52 | 88.27 | 65.82 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 229.99 | 165.53 | 167.86 | 161.64 | 127.74 | 131.08 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 38.10 | 58.57 | 12.31 | 0.31 | 17.29 | 1.82 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 6.15 | 6.15 | 6.15 | 6.15 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 25.06 | 24.69 | 22.62 | 17.38 | 14.64 | 17.13 |
| Sundry Debtors | 106.24 | 87.00 | 79.90 | 76.92 | 73.20 | 57.68 |
| Cash and Bank Balance | 32.94 | 25.79 | 38.83 | 11.27 | 6.61 | 6.65 |
| Loans and Advances | 23.57 | 20.12 | 21.43 | 19.03 | 16.00 | 14.18 |
| Total Current Assets | 187.82 | 157.60 | 162.78 | 124.60 | 110.44 | 95.64 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 55.80 | 40.56 | 47.69 | 37.30 | 33.78 | 26.93 |
| Provisions | 3.27 | 3.40 | 3.96 | 3.56 | 3.59 | 2.31 |
| Total Current Liabilities & Provisions | 59.07 | 43.96 | 51.65 | 40.86 | 37.37 | 29.23 |
| Net Current Assets | 128.74 | 113.64 | 111.13 | 83.74 | 73.07 | 66.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.78 | 7.81 | 5.91 | 4.71 | 3.88 | 4.12 |
| Deferred Tax Liability | 0.62 | 0.09 | 1.60 | 2.64 | 2.92 | 3.61 |
| Net Deferred Tax | 6.16 | 7.72 | 4.31 | 2.07 | 0.96 | 0.51 |
| Other Assets | 4.47 | 4.97 | 7.07 | 11.46 | 10.49 | 9.33 |
| Total Assets | 407.46 | 350.43 | 308.83 | 265.37 | 235.70 | 215.30 |
| Contingent Liabilities | 1.37 | 1.37 | 3.39 | 2.44 | 3.14 | 2.82 |