| | 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 | 15.20 | 15.19 | 15.18 | 15.16 | 15.13 | 15.13 |
| Reserves Total | 1685.73 | 1374.96 | 1124.73 | 915.49 | 743.54 | 584.78 |
| 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 | 1700.93 | 1390.15 | 1139.91 | 930.65 | 758.67 | 599.91 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
| Unsecured Loans | 1.66 | 0.93 | 1.34 | 0.62 | 1.33 | 2.13 |
| Total Debt | 1.66 | 0.93 | 1.34 | 0.62 | 1.33 | 2.41 |
| Other Liabilities | 3.32 | 3.13 | 1.80 | 2.68 | 3.49 | 3.72 |
| Total Liabilities | 1705.91 | 1394.21 | 1143.05 | 933.95 | 763.49 | 606.04 |
| | | | | | |
| Gross Block | 381.41 | 318.45 | 285.13 | 268.64 | 266.23 | 228.35 |
| Less : Accumulated Depreciation | 176.15 | 152.66 | 128.28 | 106.18 | 83.55 | 61.43 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 205.26 | 165.79 | 156.85 | 162.46 | 182.68 | 166.92 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 20.64 | 27.75 | 42.68 | 2.60 | 1.36 | 3.77 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 802.44 | 584.15 | 485.15 | 264.70 | 149.18 | 195.77 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 66.26 | 86.25 | 51.53 | 42.81 | 24.87 | 22.37 |
| Sundry Debtors | 175.33 | 128.67 | 88.24 | 53.73 | 98.46 | 218.98 |
| Cash and Bank Balance | 214.71 | 215.78 | 271.38 | 316.08 | 345.49 | 58.27 |
| Loans and Advances | 58.06 | 34.42 | 40.37 | 141.08 | 33.28 | 20.89 |
| Total Current Assets | 514.36 | 465.12 | 451.52 | 553.70 | 502.10 | 320.51 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 88.64 | 114.11 | 135.03 | 97.22 | 75.37 | 62.27 |
| Provisions | 10.68 | 3.99 | 10.96 | 1.20 | 1.16 | 0.87 |
| Total Current Liabilities & Provisions | 99.32 | 118.10 | 145.99 | 98.42 | 76.53 | 63.14 |
| Net Current Assets | 415.04 | 347.02 | 305.53 | 455.28 | 425.57 | 257.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 9.25 | 10.00 | 14.14 | 21.79 | 20.97 | 22.14 |
| Net Deferred Tax | -9.25 | -10.00 | -14.14 | -21.79 | -20.97 | -22.14 |
| Other Assets | 271.78 | 279.50 | 166.98 | 70.70 | 25.67 | 4.36 |
| Total Assets | 1705.91 | 1394.21 | 1143.05 | 933.95 | 763.49 | 606.06 |
| Contingent Liabilities | 0.64 | 0.64 | 0.64 | 0.71 | 1.02 | 1.28 |