| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) |
| | | | | | |
| Share Capital | 24.89 | 24.89 | 16.59 | 16.59 | 16.59 | 16.59 |
| Reserves Total | 975.58 | 896.49 | 1049.67 | 963.81 | 664.26 | 339.61 |
| 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 | 1000.47 | 921.38 | 1066.26 | 980.40 | 680.85 | 356.20 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.53 | 1.27 | 1.77 | 1.58 | 4.26 | 4.21 |
| Total Liabilities | 1002.00 | 922.65 | 1068.03 | 981.98 | 685.11 | 360.41 |
| | | | | | |
| Gross Block | 310.61 | 297.82 | 295.85 | 291.10 | 277.42 | 276.38 |
| Less : Accumulated Depreciation | 173.52 | 165.26 | 156.28 | 146.57 | 136.60 | 126.77 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 137.09 | 132.56 | 139.57 | 144.53 | 140.82 | 149.61 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 11.40 | 18.94 | 0.40 | 0.00 | 0.00 | 1.52 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.13 | 1.13 | 1.13 | 1.13 | 1.50 | 1.50 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 117.87 | 135.83 | 170.81 | 197.42 | 112.87 | 208.35 |
| Sundry Debtors | 255.46 | 229.93 | 237.96 | 282.41 | 290.74 | 153.74 |
| Cash and Bank Balance | 404.47 | 207.32 | 279.50 | 208.66 | 153.10 | 63.27 |
| Loans and Advances | 156.75 | 242.97 | 178.41 | 227.20 | 48.45 | 48.79 |
| Total Current Assets | 934.55 | 816.05 | 866.68 | 915.69 | 605.16 | 474.16 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 82.07 | 112.67 | 79.29 | 107.17 | 74.14 | 275.68 |
| Provisions | 1.01 | 1.73 | 0.40 | 0.76 | 0.46 | 0.61 |
| Total Current Liabilities & Provisions | 83.09 | 114.40 | 79.69 | 107.93 | 74.60 | 276.29 |
| Net Current Assets | 851.46 | 701.65 | 787.00 | 807.76 | 530.56 | 197.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.64 | 0.40 | 0.25 | 0.34 | 0.56 | 1.10 |
| Deferred Tax Liability | 17.71 | 17.72 | 17.86 | 17.70 | 17.54 | 17.46 |
| Net Deferred Tax | -17.07 | -17.32 | -17.61 | -17.36 | -16.98 | -16.36 |
| Other Assets | 18.00 | 85.68 | 157.54 | 45.92 | 29.22 | 26.27 |
| Total Assets | 1002.01 | 922.65 | 1068.04 | 981.98 | 685.12 | 360.41 |
| Contingent Liabilities | 0.91 | 0.72 | 0.72 | 0.72 | 0.63 | 0.20 |