| | 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 | 23.82 | 23.82 | 23.82 | 23.82 | 22.70 | 22.70 |
| Reserves Total | 1581.58 | 1201.44 | 885.35 | 731.27 | 500.77 | 419.85 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | -8.09 | -5.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1597.31 | 1219.79 | 909.17 | 755.09 | 523.47 | 442.55 |
| Secured Loans | 14.47 | 3.88 | 6.20 | 7.60 | 54.22 | 81.98 |
| Unsecured Loans | 0.22 | 0.37 | 0.75 | 22.67 | 0.36 | 0.43 |
| Total Debt | 14.69 | 4.25 | 6.95 | 30.27 | 54.58 | 82.41 |
| Other Liabilities | 3.73 | 3.15 | 2.62 | 2.27 | 1.85 | 3.90 |
| Total Liabilities | 1615.73 | 1227.19 | 918.74 | 787.63 | 579.90 | 528.86 |
| | | | | | |
| Gross Block | 873.96 | 734.44 | 633.95 | 583.57 | 554.89 | 529.57 |
| Less : Accumulated Depreciation | 177.70 | 160.17 | 151.95 | 141.03 | 133.94 | 124.74 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 696.26 | 574.27 | 482.00 | 442.54 | 420.95 | 404.83 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 28.65 | 43.64 | 24.41 | 24.29 | 12.55 | 18.21 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 927.40 | 603.44 | 358.03 | 186.19 | 37.94 | 34.44 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 513.45 | 551.49 | 417.42 | 332.47 | 265.69 | 270.26 |
| Sundry Debtors | 270.15 | 165.69 | 169.09 | 189.73 | 224.59 | 147.26 |
| Cash and Bank Balance | 40.19 | 94.84 | 32.41 | 14.02 | 36.44 | 9.25 |
| Loans and Advances | 110.86 | 74.75 | 62.36 | 66.82 | 38.26 | 52.39 |
| Total Current Assets | 934.66 | 886.77 | 681.28 | 603.03 | 564.98 | 479.16 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1042.61 | 907.77 | 650.19 | 472.58 | 453.67 | 405.76 |
| Provisions | 21.50 | 10.80 | 2.48 | 5.50 | 3.26 | 2.40 |
| Total Current Liabilities & Provisions | 1064.10 | 918.57 | 652.67 | 478.08 | 456.93 | 408.16 |
| Net Current Assets | -129.44 | -31.79 | 28.61 | 124.95 | 108.05 | 71.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 33.58 | 19.71 | 10.25 | 4.84 | 2.73 | 1.27 |
| Deferred Tax Liability | 41.22 | 29.33 | 24.15 | 18.49 | 18.79 | 15.46 |
| Net Deferred Tax | -7.64 | -9.62 | -13.90 | -13.65 | -16.06 | -14.19 |
| Other Assets | 100.52 | 47.27 | 39.60 | 23.32 | 16.46 | 14.57 |
| Total Assets | 1615.74 | 1227.21 | 918.75 | 787.64 | 579.89 | 528.85 |
| Contingent Liabilities | 169.22 | 194.17 | 38.99 | 44.54 | 137.91 | 130.48 |