| | 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 | 44.90 | 44.90 | 44.90 | 44.90 | 44.90 | 44.90 |
| Reserves Total | 2805.50 | 2804.50 | 2667.20 | 2479.40 | 2505.40 | 2527.60 |
| 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 | 2850.40 | 2849.40 | 2712.10 | 2524.30 | 2550.30 | 2572.50 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 105.10 | 47.10 | 73.50 | 86.40 | 26.30 | 1.50 |
| Total Debt | 105.10 | 47.10 | 73.50 | 86.40 | 26.30 | 1.50 |
| Other Liabilities | 110.20 | 125.30 | 152.30 | 117.50 | 104.30 | 123.80 |
| Total Liabilities | 3065.70 | 3021.80 | 2937.90 | 2728.20 | 2680.90 | 2697.80 |
| | | | | | |
| Gross Block | 875.30 | 790.40 | 793.90 | 742.90 | 682.10 | 667.80 |
| Less : Accumulated Depreciation | 405.60 | 375.90 | 331.50 | 275.40 | 257.40 | 199.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 469.70 | 414.50 | 462.40 | 467.50 | 424.70 | 468.50 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 118.70 | 118.60 | 109.20 | 98.30 | 76.30 | 55.90 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 35.40 | 53.90 | 41.10 | 38.50 | 52.20 | 40.80 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2361.80 | 1545.20 | 1807.20 | 1512.00 | 1325.10 | 963.50 |
| Sundry Debtors | 952.10 | 960.10 | 975.60 | 1004.70 | 754.90 | 718.00 |
| Cash and Bank Balance | 893.70 | 1164.00 | 868.00 | 787.40 | 1209.50 | 1071.00 |
| Loans and Advances | 228.60 | 182.30 | 204.50 | 232.90 | 202.20 | 221.10 |
| Total Current Assets | 4436.20 | 3851.60 | 3855.30 | 3537.00 | 3491.70 | 2973.60 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2091.40 | 1517.60 | 1624.50 | 1499.00 | 1440.70 | 1052.30 |
| Provisions | 88.80 | 53.70 | 115.90 | 125.70 | 117.70 | 85.60 |
| Total Current Liabilities & Provisions | 2180.20 | 1571.30 | 1740.40 | 1624.70 | 1558.40 | 1137.90 |
| Net Current Assets | 2256.00 | 2280.30 | 2114.90 | 1912.30 | 1933.30 | 1835.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 13.40 | 0.00 | 3.00 | 56.10 | 60.50 | 59.40 |
| Deferred Tax Liability | 3.70 | 4.00 | 3.30 | 48.80 | 42.60 | 32.40 |
| Net Deferred Tax | 9.70 | -4.00 | -0.30 | 7.30 | 17.90 | 27.00 |
| Other Assets | 176.20 | 158.50 | 210.60 | 204.30 | 176.50 | 269.90 |
| Total Assets | 3065.70 | 3021.80 | 2937.90 | 2728.20 | 2680.90 | 2697.80 |
| Contingent Liabilities | 684.90 | 553.00 | 360.20 | 495.30 | 420.90 | 731.80 |