| | 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 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 960.00 |
| Reserves Total | 1339.09 | 1224.36 | 1131.93 | 1059.49 | 994.52 | 3.36 |
| 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 | 1371.09 | 1256.36 | 1163.93 | 1091.49 | 1026.52 | 963.36 |
| Secured Loans | 200.75 | 137.14 | 63.28 | 25.96 | 40.89 | 83.29 |
| Unsecured Loans | 0.00 | 2.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 200.75 | 139.85 | 63.28 | 25.96 | 40.89 | 83.29 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 |
| Total Liabilities | 1571.84 | 1396.21 | 1227.21 | 1117.45 | 1067.41 | 1048.66 |
| | | | | | |
| Gross Block | 1657.65 | 1520.23 | 1457.86 | 1344.58 | 1325.41 | 1320.06 |
| Less : Accumulated Depreciation | 600.16 | 560.41 | 529.25 | 502.30 | 479.90 | 392.83 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1057.49 | 959.82 | 928.61 | 842.28 | 845.51 | 927.23 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 40.18 | 86.24 | 19.38 | 4.28 | 0.66 | 3.46 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 78.07 | 90.96 | 44.07 | 74.61 | 30.26 | 8.70 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 50.71 | 37.63 | 37.93 | 22.02 | 30.25 | 21.22 |
| Sundry Debtors | 160.74 | 131.57 | 100.04 | 127.41 | 107.38 | 140.52 |
| Cash and Bank Balance | 40.86 | 51.77 | 31.45 | 27.58 | 40.85 | 36.78 |
| Loans and Advances | 171.42 | 225.46 | 149.77 | 61.04 | 37.76 | 60.17 |
| Total Current Assets | 423.72 | 446.42 | 319.19 | 238.06 | 216.25 | 258.69 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 159.73 | 151.74 | 65.08 | 45.79 | 33.17 | 45.74 |
| Provisions | 16.60 | 3.41 | 4.85 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 176.32 | 155.15 | 69.93 | 45.79 | 33.17 | 45.74 |
| Net Current Assets | 247.40 | 291.27 | 249.26 | 192.26 | 183.08 | 212.95 |
| 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 | 74.90 | 0.00 |
| Deferred Tax Liability | 71.86 | 65.29 | 60.56 | 48.99 | 105.86 | 105.86 |
| Net Deferred Tax | -71.86 | -65.29 | -60.56 | -48.99 | -30.96 | -105.86 |
| Other Assets | 220.57 | 33.21 | 46.44 | 53.01 | 38.87 | 2.19 |
| Total Assets | 1571.84 | 1396.21 | 1227.20 | 1117.45 | 1067.41 | 1048.67 |
| Contingent Liabilities | 150.76 | 105.24 | 28.89 | 48.61 | 35.53 | 60.09 |