| | 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 | 41.77 | 41.77 | 41.77 | 41.77 | 41.77 | 41.77 |
| Reserves Total | 2812.19 | 2601.06 | 2353.37 | 2265.02 | 2182.68 | 2215.38 |
| 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 | 2853.96 | 2642.83 | 2395.14 | 2306.79 | 2224.45 | 2257.15 |
| Secured Loans | 218.46 | 60.56 | 370.84 | 643.24 | 743.34 | 336.20 |
| Unsecured Loans | 10.14 | 10.32 | 10.62 | 188.55 | 8.36 | 2.99 |
| Total Debt | 228.60 | 70.88 | 381.46 | 831.79 | 751.70 | 339.19 |
| Other Liabilities | 1109.09 | 881.50 | 792.60 | 1316.60 | 1322.47 | 1178.69 |
| Total Liabilities | 4191.65 | 3595.21 | 3569.20 | 4455.18 | 4298.62 | 3775.03 |
| | | | | | |
| Gross Block | 1186.48 | 1073.46 | 988.73 | 987.63 | 968.53 | 919.55 |
| Less : Accumulated Depreciation | 610.70 | 549.55 | 487.74 | 436.25 | 377.06 | 308.62 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 575.78 | 523.91 | 500.99 | 551.38 | 591.47 | 610.93 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 106.99 | 36.71 | 22.71 | 13.81 | 13.83 | 15.28 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 8.39 | 2.58 | 2.58 | 2.59 | 2.58 | 2.58 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2550.87 | 2401.73 | 2158.52 | 2176.81 | 2079.79 | 2096.63 |
| Sundry Debtors | 1695.88 | 1439.19 | 1236.70 | 1861.36 | 1884.51 | 1508.13 |
| Cash and Bank Balance | 4.96 | 8.66 | 39.16 | 28.38 | 5.26 | 27.85 |
| Loans and Advances | 881.23 | 956.24 | 929.20 | 885.64 | 998.44 | 618.57 |
| Total Current Assets | 5132.93 | 4805.81 | 4363.59 | 4952.19 | 4967.99 | 4251.18 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1291.43 | 1442.70 | 1064.46 | 919.26 | 1181.11 | 1078.84 |
| Provisions | 527.72 | 528.41 | 447.19 | 388.07 | 368.95 | 304.54 |
| Total Current Liabilities & Provisions | 1819.15 | 1971.11 | 1511.65 | 1307.33 | 1550.06 | 1383.38 |
| Net Current Assets | 3313.78 | 2834.70 | 2851.95 | 3644.86 | 3417.94 | 2867.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 140.59 | 153.76 | 151.07 | 213.36 | 241.93 | 248.30 |
| Deferred Tax Liability | 38.72 | 40.28 | 42.79 | 49.73 | 44.70 | 40.30 |
| Net Deferred Tax | 101.87 | 113.48 | 108.28 | 163.63 | 197.23 | 208.00 |
| Other Assets | 84.85 | 83.83 | 82.69 | 78.92 | 75.58 | 70.45 |
| Total Assets | 4191.66 | 3595.21 | 3569.20 | 4455.20 | 4298.63 | 3775.03 |
| Contingent Liabilities | 421.92 | 359.61 | 663.69 | 772.45 | 589.98 | 655.76 |