| | 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 | 48.73 | 48.73 | 48.73 | 16.24 | 16.24 | 16.18 |
| Reserves Total | 194.43 | 183.23 | 145.45 | 153.86 | 140.81 | 135.57 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 1.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 244.51 | 231.96 | 194.18 | 170.10 | 157.05 | 151.75 |
| Secured Loans | 112.17 | 106.35 | 59.57 | 51.31 | 81.07 | 89.44 |
| Unsecured Loans | 5.63 | 5.42 | 2.59 | 2.13 | 1.25 | 0.41 |
| Total Debt | 117.80 | 111.77 | 62.16 | 53.44 | 82.32 | 89.85 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 |
| Total Liabilities | 362.31 | 343.73 | 256.34 | 223.54 | 239.37 | 242.23 |
| | | | | | |
| Gross Block | 267.75 | 260.01 | 192.04 | 174.12 | 159.53 | 153.14 |
| Less : Accumulated Depreciation | 104.15 | 99.51 | 84.89 | 70.82 | 56.38 | 41.90 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 163.60 | 160.50 | 107.15 | 103.30 | 103.15 | 111.24 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 65.67 | 40.25 | 26.26 | 11.42 | 10.46 | 9.62 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 13.04 | 8.23 | 8.18 | 8.18 | 8.08 | 8.08 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 86.47 | 81.26 | 53.71 | 75.28 | 54.35 | 56.39 |
| Sundry Debtors | 93.68 | 100.09 | 88.36 | 80.89 | 63.95 | 63.34 |
| Cash and Bank Balance | 0.82 | 0.75 | 2.21 | 2.09 | 7.86 | 2.83 |
| Loans and Advances | 35.38 | 35.61 | 34.37 | 42.33 | 56.81 | 53.73 |
| Total Current Assets | 216.35 | 217.72 | 178.64 | 200.60 | 182.97 | 176.29 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 87.17 | 87.88 | 73.13 | 108.74 | 79.51 | 79.58 |
| Provisions | 3.60 | 0.80 | 0.59 | 2.78 | 1.40 | 1.06 |
| Total Current Liabilities & Provisions | 90.77 | 88.68 | 73.72 | 111.52 | 80.91 | 80.64 |
| Net Current Assets | 125.58 | 129.04 | 104.92 | 89.08 | 102.06 | 95.66 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.94 | 1.21 | 4.22 | 9.15 | 11.46 | 15.11 |
| Deferred Tax Liability | 12.24 | 11.31 | 9.03 | 9.51 | 8.92 | 9.78 |
| Net Deferred Tax | -11.30 | -10.10 | -4.81 | -0.36 | 2.54 | 5.33 |
| Other Assets | 5.74 | 15.82 | 14.64 | 11.92 | 13.08 | 12.31 |
| Total Assets | 362.32 | 343.73 | 256.34 | 223.55 | 239.37 | 242.24 |
| Contingent Liabilities | 4.54 | 5.85 | 6.67 | 6.98 | 6.05 | 5.89 |