| | 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 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| Reserves Total | 1935.51 | 1859.48 | 1372.05 | 1117.70 | 966.62 | 749.87 |
| 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 | 1941.16 | 1865.13 | 1377.70 | 1123.35 | 972.27 | 755.52 |
| Secured Loans | 0.00 | 0.00 | 60.00 | 33.92 | 45.40 | 26.94 |
| Unsecured Loans | 80.00 | 150.00 | 227.47 | 244.75 | 192.50 | 221.03 |
| Total Debt | 80.00 | 150.00 | 287.47 | 278.67 | 237.90 | 247.97 |
| Other Liabilities | 20.67 | 17.40 | 7.56 | 8.33 | 8.11 | 1.15 |
| Total Liabilities | 2041.83 | 2032.53 | 1672.73 | 1410.35 | 1218.28 | 1004.64 |
| | | | | | |
| Gross Block | 229.68 | 212.11 | 175.80 | 160.71 | 146.64 | 110.10 |
| Less : Accumulated Depreciation | 100.98 | 82.08 | 67.55 | 55.45 | 44.37 | 36.53 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 128.70 | 130.03 | 108.25 | 105.26 | 102.27 | 73.57 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 14.11 | 2.51 | 2.25 | 3.05 | 2.94 | 23.93 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1340.95 | 1324.47 | 890.23 | 673.47 | 560.52 | 353.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 294.01 | 262.35 | 316.66 | 217.33 | 257.19 | 196.35 |
| Sundry Debtors | 376.49 | 379.48 | 386.21 | 341.67 | 240.94 | 292.47 |
| Cash and Bank Balance | 400.31 | 169.33 | 16.09 | 11.74 | 15.51 | 4.28 |
| Loans and Advances | 43.50 | 22.15 | 293.30 | 81.74 | 254.64 | 246.47 |
| Total Current Assets | 1114.31 | 833.31 | 1012.27 | 652.48 | 768.29 | 739.57 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 422.26 | 347.20 | 302.57 | 198.73 | 226.11 | 223.64 |
| Provisions | 22.72 | 14.64 | 17.22 | 17.38 | 11.37 | 11.35 |
| Total Current Liabilities & Provisions | 444.98 | 361.84 | 319.78 | 216.11 | 237.48 | 234.99 |
| Net Current Assets | 669.33 | 471.47 | 692.48 | 436.37 | 530.81 | 504.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.20 | 3.95 | 4.41 | 4.66 | 4.63 | 9.73 |
| Deferred Tax Liability | 141.15 | 114.51 | 63.42 | 37.86 | 24.83 | 10.25 |
| Net Deferred Tax | -134.95 | -110.56 | -59.01 | -33.20 | -20.20 | -0.52 |
| Other Assets | 23.69 | 214.61 | 38.52 | 225.39 | 41.94 | 50.06 |
| Total Assets | 2041.83 | 2032.53 | 1672.72 | 1410.35 | 1218.28 | 1004.64 |
| Contingent Liabilities | 32.64 | 7.16 | 7.03 | 6.96 | 4.65 | 4.65 |