| | 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 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Reserves Total | 530.25 | 477.50 | 431.57 | 400.75 | 371.12 | 338.91 |
| 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 | 542.25 | 489.50 | 443.57 | 412.75 | 383.12 | 350.91 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 | 0.00 |
| Other Liabilities | 0.45 | 0.27 | 0.90 | 0.71 | 0.75 | 0.79 |
| Total Liabilities | 542.70 | 489.77 | 444.47 | 414.53 | 383.87 | 351.70 |
| | | | | | |
| Gross Block | 179.91 | 188.03 | 178.11 | 194.33 | 192.80 | 186.42 |
| Less : Accumulated Depreciation | 120.66 | 113.10 | 101.19 | 92.33 | 76.11 | 58.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 59.25 | 74.93 | 76.92 | 102.00 | 116.69 | 128.27 |
| 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 | 0.14 | 0.94 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 310.52 | 169.55 | 155.67 | 150.20 | 119.98 | 80.40 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 69.95 | 76.09 | 92.49 | 101.67 | 103.13 | 95.24 |
| Sundry Debtors | 74.62 | 85.86 | 74.10 | 68.58 | 65.79 | 64.24 |
| Cash and Bank Balance | 28.70 | 8.92 | 6.54 | 3.60 | 6.47 | 2.09 |
| Loans and Advances | 30.34 | 108.25 | 61.03 | 9.25 | 6.81 | 8.99 |
| Total Current Assets | 203.60 | 279.13 | 234.16 | 183.10 | 182.20 | 170.56 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 27.35 | 28.84 | 33.28 | 18.75 | 28.69 | 22.85 |
| Provisions | 1.11 | 2.28 | 0.85 | 0.74 | 1.18 | 1.14 |
| Total Current Liabilities & Provisions | 28.46 | 31.12 | 34.13 | 19.49 | 29.87 | 23.99 |
| Net Current Assets | 175.15 | 248.01 | 200.03 | 163.61 | 152.33 | 146.57 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.30 | 0.19 | 0.60 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 8.48 | 9.06 | 8.41 | 8.41 | 8.02 | 8.49 |
| Net Deferred Tax | -8.18 | -8.87 | -7.81 | -8.41 | -8.02 | -8.49 |
| Other Assets | 5.98 | 6.15 | 19.65 | 7.14 | 2.76 | 4.00 |
| Total Assets | 542.72 | 489.77 | 444.47 | 414.54 | 383.88 | 351.69 |
| Contingent Liabilities | 8.10 | 8.17 | 8.69 | 3.72 | 4.70 | 3.24 |