| | 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 | 23.07 | 23.04 | 23.02 | 22.97 | 22.91 | 22.75 |
| Reserves Total | 1535.83 | 1418.15 | 1884.50 | 1761.63 | 1581.70 | 1356.51 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.03 | 0.00 | 0.00 | 0.13 | 0.00 |
| Total Shareholders Funds | 1558.90 | 1441.22 | 1907.52 | 1784.60 | 1604.74 | 1379.26 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 114.16 | 172.85 |
| Unsecured Loans | 243.29 | 214.90 | 100.68 | 70.45 | 426.44 | 906.14 |
| Total Debt | 243.29 | 214.90 | 100.68 | 70.45 | 540.60 | 1078.99 |
| Other Liabilities | 60.77 | 61.77 | 65.88 | 82.19 | 89.43 | 95.39 |
| Total Liabilities | 1862.96 | 1717.89 | 2074.08 | 1937.24 | 2234.77 | 2553.64 |
| | | | | | |
| Gross Block | 1362.09 | 1242.23 | 1057.80 | 674.85 | 694.63 | 602.76 |
| Less : Accumulated Depreciation | 411.92 | 326.39 | 288.25 | 252.40 | 226.76 | 191.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 7.05 | 7.05 |
| Net Block | 950.17 | 915.84 | 769.55 | 422.45 | 460.82 | 404.21 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.55 | 63.46 | 41.90 | 43.57 | 17.84 | 10.93 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 67.03 | 34.98 | 47.29 | 108.65 | 37.85 | 52.86 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 717.36 | 756.64 | 975.60 | 945.19 | 971.05 | 690.77 |
| Sundry Debtors | 1286.39 | 1163.18 | 1111.30 | 1129.25 | 1511.51 | 2048.99 |
| Cash and Bank Balance | 120.55 | 274.69 | 370.23 | 141.34 | 61.55 | 104.68 |
| Loans and Advances | 702.55 | 387.57 | 1383.97 | 355.15 | 405.82 | 443.73 |
| Total Current Assets | 2826.84 | 2582.07 | 3841.10 | 2570.94 | 2949.92 | 3288.17 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2101.21 | 2022.89 | 2833.02 | 1972.56 | 1890.02 | 1907.93 |
| Provisions | 88.77 | 92.40 | 80.28 | 103.59 | 125.32 | 96.97 |
| Total Current Liabilities & Provisions | 2189.97 | 2115.28 | 2913.30 | 2076.14 | 2015.34 | 2004.90 |
| Net Current Assets | 636.87 | 466.79 | 927.80 | 494.79 | 934.59 | 1283.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 51.49 | 66.28 | 67.68 | 73.58 | 116.50 | 74.83 |
| Deferred Tax Liability | 47.61 | 60.97 | 73.07 | 68.13 | 64.00 | 29.52 |
| Net Deferred Tax | 3.88 | 5.31 | -5.39 | 5.45 | 52.50 | 45.31 |
| Other Assets | 192.46 | 231.52 | 292.93 | 862.34 | 731.16 | 757.06 |
| Total Assets | 1862.96 | 1717.89 | 2074.08 | 1937.25 | 2234.76 | 2553.64 |
| Contingent Liabilities | 173.95 | 106.01 | 87.23 | 145.94 | 304.49 | 350.77 |