| | 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 | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 |
| Reserves Total | 3613.82 | 3180.29 | 2657.89 | 2292.79 | 1742.86 | 1200.69 |
| 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 | 3657.11 | 3223.58 | 2701.18 | 2336.08 | 1786.15 | 1243.98 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 156.76 | 156.07 | 105.85 | 121.52 | 285.86 | 821.74 |
| Total Debt | 156.76 | 156.07 | 105.85 | 121.52 | 285.86 | 821.74 |
| Other Liabilities | 89.68 | 82.79 | 91.09 | 64.82 | 71.83 | 73.90 |
| Total Liabilities | 3903.55 | 3462.44 | 2898.12 | 2522.42 | 2143.84 | 2139.62 |
| | | | | | |
| Gross Block | 2031.24 | 2053.76 | 1908.95 | 1755.18 | 1660.50 | 1625.94 |
| Less : Accumulated Depreciation | 1337.24 | 1295.02 | 1116.06 | 992.22 | 843.40 | 661.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 694.00 | 758.74 | 792.89 | 762.96 | 817.10 | 964.92 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 83.72 | 61.48 | 18.77 | 100.10 | 53.29 | 23.07 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 213.41 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2794.41 | 2116.05 | 2217.22 | 1942.62 | 1536.39 | 1553.30 |
| Sundry Debtors | 2508.54 | 2521.93 | 2344.53 | 2621.31 | 2059.21 | 1421.02 |
| Cash and Bank Balance | 807.10 | 624.28 | 367.19 | 126.22 | 173.12 | 99.89 |
| Loans and Advances | 845.53 | 834.28 | 533.32 | 278.46 | 284.09 | 476.21 |
| Total Current Assets | 6955.58 | 6096.54 | 5462.26 | 4968.61 | 4052.81 | 3550.42 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4376.46 | 3718.91 | 3617.94 | 3511.57 | 2871.94 | 2631.04 |
| Provisions | 50.48 | 51.61 | 48.57 | 75.94 | 128.33 | 59.23 |
| Total Current Liabilities & Provisions | 4426.94 | 3770.52 | 3666.51 | 3587.51 | 3000.27 | 2690.27 |
| Net Current Assets | 2528.64 | 2326.02 | 1795.75 | 1381.10 | 1052.54 | 860.15 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 100.90 | 86.62 | 77.20 | 46.77 | 42.14 | 155.41 |
| Deferred Tax Liability | 39.52 | 38.99 | 37.71 | 12.95 | 20.45 | 55.41 |
| Net Deferred Tax | 61.38 | 47.63 | 39.49 | 33.82 | 21.69 | 100.00 |
| Other Assets | 322.40 | 268.56 | 251.22 | 244.44 | 199.22 | 191.48 |
| Total Assets | 3903.55 | 3462.44 | 2898.12 | 2522.42 | 2143.84 | 2139.62 |
| Contingent Liabilities | 211.41 | 202.74 | 201.40 | 520.80 | 501.25 | 440.49 |