| | 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 | 59.03 | 59.03 | 59.03 | 52.21 | 52.21 | 52.21 |
| Reserves Total | 973.66 | 972.69 | 966.07 | 736.83 | 629.71 | 625.60 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 7.50 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 5.28 | 5.28 | 0.00 |
| Total Shareholders Funds | 1032.69 | 1031.72 | 1025.10 | 801.82 | 687.20 | 677.81 |
| Secured Loans | 425.76 | 436.37 | 504.86 | 551.53 | 576.71 | 561.41 |
| Unsecured Loans | 1.46 | 2.60 | 3.42 | 4.28 | 47.44 | 43.96 |
| Total Debt | 427.22 | 438.97 | 508.28 | 555.81 | 624.15 | 605.37 |
| Other Liabilities | 43.62 | 50.69 | 51.89 | 68.31 | 61.54 | 34.26 |
| Total Liabilities | 1503.53 | 1521.38 | 1585.27 | 1425.94 | 1372.89 | 1317.44 |
| | | | | | |
| Gross Block | 2097.37 | 2046.20 | 1945.19 | 1913.27 | 1886.21 | 1859.64 |
| Less : Accumulated Depreciation | 827.06 | 734.68 | 649.15 | 561.20 | 479.29 | 392.65 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1270.31 | 1311.52 | 1296.04 | 1352.07 | 1406.92 | 1466.99 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 56.34 | 41.04 | 59.65 | 8.10 | 3.81 | 12.47 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 26.53 | 19.70 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 427.58 | 376.54 | 344.62 | 247.09 | 169.09 | 177.02 |
| Sundry Debtors | 98.52 | 114.20 | 132.86 | 116.47 | 95.20 | 72.68 |
| Cash and Bank Balance | 215.09 | 169.46 | 168.40 | 112.44 | 122.45 | 50.17 |
| Loans and Advances | 45.96 | 30.31 | 41.75 | 51.73 | 24.44 | 38.01 |
| Total Current Assets | 787.16 | 690.51 | 687.62 | 527.72 | 411.18 | 337.87 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 515.81 | 446.04 | 366.49 | 397.58 | 435.22 | 457.49 |
| Provisions | 10.16 | 11.54 | 7.13 | 7.02 | 5.59 | 4.72 |
| Total Current Liabilities & Provisions | 525.97 | 457.57 | 373.62 | 404.60 | 440.81 | 462.21 |
| Net Current Assets | 261.18 | 232.93 | 314.00 | 123.12 | -29.63 | -124.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 83.19 | 94.42 | 102.46 | 134.63 | 151.28 | 151.64 |
| Deferred Tax Liability | 231.68 | 204.01 | 206.90 | 207.35 | 212.83 | 205.65 |
| Net Deferred Tax | -148.49 | -109.59 | -104.44 | -72.72 | -61.55 | -54.01 |
| Other Assets | 37.65 | 25.78 | 19.99 | 15.36 | 53.32 | 16.33 |
| Total Assets | 1503.52 | 1521.38 | 1585.26 | 1425.93 | 1372.88 | 1317.45 |
| Contingent Liabilities | 213.52 | 225.67 | 284.25 | 290.82 | 281.49 | 278.36 |