| | 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 | 65.38 | 65.38 | 66.38 | 66.38 | 66.45 | 66.45 |
| Reserves Total | 1081.90 | 1029.83 | 972.47 | 822.10 | 1496.44 | 1308.63 |
| 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 | 1147.28 | 1095.21 | 1038.85 | 888.48 | 1562.89 | 1375.08 |
| Secured Loans | 808.86 | 926.93 | 678.79 | 776.87 | 1077.99 | 1605.79 |
| Unsecured Loans | 127.08 | 53.90 | 65.09 | 108.70 | 79.78 | 145.83 |
| Total Debt | 935.94 | 980.83 | 743.88 | 885.57 | 1157.77 | 1751.62 |
| Other Liabilities | 13.76 | 16.18 | 16.03 | 16.92 | 42.01 | 49.02 |
| Total Liabilities | 2096.98 | 2092.22 | 1798.76 | 1790.97 | 2762.67 | 3175.72 |
| | | | | | |
| Gross Block | 1898.14 | 1869.49 | 1718.31 | 1636.05 | 2681.85 | 2634.98 |
| Less : Accumulated Depreciation | 765.19 | 718.91 | 672.42 | 636.23 | 1069.39 | 999.63 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1132.95 | 1150.58 | 1045.89 | 999.82 | 1612.46 | 1635.35 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8.79 | 17.21 | 103.34 | 28.74 | 21.24 | 6.78 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 26.95 | 46.78 | 2.04 | 5.38 | 13.29 | 27.29 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 898.64 | 917.06 | 666.74 | 817.50 | 1292.55 | 1603.70 |
| Sundry Debtors | 148.37 | 159.85 | 194.75 | 199.64 | 307.47 | 309.16 |
| Cash and Bank Balance | 123.12 | 19.20 | 51.39 | 55.06 | 66.87 | 9.20 |
| Loans and Advances | 41.62 | 33.74 | 44.25 | 40.82 | 129.50 | 219.22 |
| Total Current Assets | 1211.75 | 1129.85 | 957.13 | 1113.02 | 1796.39 | 2141.28 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 190.19 | 165.72 | 252.26 | 337.68 | 662.97 | 659.52 |
| Provisions | 4.86 | 10.92 | 6.51 | 5.96 | 13.69 | 7.63 |
| Total Current Liabilities & Provisions | 195.05 | 176.64 | 258.77 | 343.64 | 676.66 | 667.15 |
| Net Current Assets | 1016.70 | 953.21 | 698.36 | 769.38 | 1119.73 | 1474.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 44.17 | 41.03 | 53.67 | 85.24 | 169.90 | 195.89 |
| Deferred Tax Liability | 135.61 | 122.97 | 111.16 | 115.29 | 201.10 | 189.70 |
| Net Deferred Tax | -91.44 | -81.94 | -57.49 | -30.05 | -31.20 | 6.19 |
| Other Assets | 3.03 | 6.38 | 6.62 | 17.70 | 27.15 | 25.98 |
| Total Assets | 2096.98 | 2092.22 | 1798.76 | 1790.97 | 2762.67 | 3175.72 |
| Contingent Liabilities | 26.59 | 27.03 | 50.70 | 45.78 | 94.49 | 112.91 |