| | 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 | 19.04 | 19.03 | 18.99 | 18.99 | 18.96 | 18.94 |
| Reserves Total | 2539.21 | 2278.49 | 1987.52 | 1721.76 | 1515.81 | 1348.13 |
| 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 | 2558.25 | 2297.52 | 2006.51 | 1740.75 | 1534.77 | 1367.07 |
| Secured Loans | 0.00 | 0.00 | 38.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.02 | 66.10 | 163.17 | 0.25 | 0.55 |
| Total Debt | 0.00 | 0.02 | 104.10 | 163.17 | 0.25 | 0.55 |
| Other Liabilities | 20.86 | 18.41 | 12.84 | 10.62 | 9.09 | 7.49 |
| Total Liabilities | 2579.11 | 2315.95 | 2123.45 | 1914.54 | 1544.11 | 1375.11 |
| | | | | | |
| Gross Block | 1230.62 | 1096.77 | 998.06 | 884.85 | 809.04 | 754.66 |
| Less : Accumulated Depreciation | 640.25 | 570.14 | 512.36 | 450.13 | 390.93 | 332.47 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 590.37 | 526.63 | 485.70 | 434.72 | 418.11 | 422.19 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 74.28 | 47.45 | 46.50 | 18.02 | 11.15 | 12.22 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1099.56 | 1039.35 | 1047.52 | 968.49 | 250.73 | 307.44 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 442.14 | 361.25 | 379.54 | 400.20 | 295.10 | 326.30 |
| Sundry Debtors | 451.91 | 378.58 | 389.72 | 330.92 | 317.72 | 259.34 |
| Cash and Bank Balance | 88.20 | 174.95 | 12.46 | 18.24 | 465.44 | 163.38 |
| Loans and Advances | 62.22 | 33.91 | 48.98 | 77.30 | 65.28 | 55.84 |
| Total Current Assets | 1044.47 | 948.69 | 830.69 | 826.66 | 1143.54 | 804.86 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 264.14 | 251.57 | 305.43 | 340.58 | 286.85 | 181.62 |
| Provisions | 23.08 | 21.12 | 4.26 | 5.19 | 6.27 | 4.61 |
| Total Current Liabilities & Provisions | 287.22 | 272.69 | 309.69 | 345.77 | 293.13 | 186.23 |
| Net Current Assets | 757.25 | 676.00 | 521.01 | 480.89 | 850.41 | 618.63 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 14.15 | 11.49 | 7.86 | 6.47 | 7.39 | 5.90 |
| Deferred Tax Liability | 14.19 | 14.91 | 13.09 | 15.99 | 15.80 | 17.57 |
| Net Deferred Tax | -0.04 | -3.42 | -5.23 | -9.52 | -8.41 | -11.67 |
| Other Assets | 57.70 | 29.93 | 27.94 | 21.94 | 22.11 | 26.30 |
| Total Assets | 2579.12 | 2315.93 | 2123.45 | 1914.55 | 1544.11 | 1375.10 |
| Contingent Liabilities | 177.18 | 169.04 | 111.32 | 626.70 | 86.00 | 103.75 |