| | 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 | 31.70 | 31.70 | 31.69 | 31.69 | 31.69 | 15.85 |
| Reserves Total | 1694.80 | 1437.70 | 1190.31 | 963.71 | 789.57 | 695.31 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | -11.27 | -5.54 | -1.14 |
| Total Shareholders Funds | 1726.50 | 1469.40 | 1222.00 | 984.13 | 815.72 | 710.02 |
| Secured Loans | 0.00 | 15.00 | 30.00 | 0.00 | 0.00 | 26.00 |
| Unsecured Loans | 9.70 | 96.80 | 63.02 | 2.33 | 104.40 | 75.59 |
| Total Debt | 9.70 | 111.80 | 93.02 | 2.33 | 104.40 | 101.59 |
| Other Liabilities | 9.20 | 9.00 | 8.78 | 6.96 | 5.26 | 5.88 |
| Total Liabilities | 1745.40 | 1590.20 | 1323.80 | 993.42 | 925.38 | 817.49 |
| | | | | | |
| Gross Block | 567.00 | 528.90 | 500.85 | 447.39 | 422.82 | 408.58 |
| Less : Accumulated Depreciation | 354.00 | 319.10 | 285.22 | 248.11 | 211.87 | 174.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 213.00 | 209.80 | 215.63 | 199.28 | 210.95 | 233.87 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 50.90 | 9.30 | 2.52 | 6.52 | 4.02 | 3.60 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 230.80 | 190.10 | 184.09 | 181.38 | 177.73 | 173.58 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 213.70 | 186.40 | 167.35 | 171.58 | 138.58 | 130.20 |
| Sundry Debtors | 460.40 | 499.10 | 443.51 | 424.45 | 330.16 | 255.89 |
| Cash and Bank Balance | 720.00 | 643.40 | 440.40 | 158.37 | 160.18 | 44.58 |
| Loans and Advances | 86.50 | 70.90 | 47.38 | 42.24 | 79.60 | 82.75 |
| Total Current Assets | 1480.60 | 1399.80 | 1098.64 | 796.65 | 708.53 | 513.42 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 289.90 | 282.20 | 224.50 | 238.00 | 218.89 | 171.41 |
| Provisions | 48.50 | 29.50 | 34.04 | 30.09 | 25.35 | 12.41 |
| Total Current Liabilities & Provisions | 338.40 | 311.70 | 258.54 | 268.09 | 244.24 | 183.82 |
| Net Current Assets | 1142.20 | 1088.10 | 840.10 | 528.56 | 464.28 | 329.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 15.30 | 14.40 | 11.20 | 7.96 | 6.87 | 7.47 |
| Deferred Tax Liability | 0.00 | 1.60 | 0.93 | 1.29 | 3.96 | 5.61 |
| Net Deferred Tax | 15.30 | 12.80 | 10.27 | 6.67 | 2.91 | 1.86 |
| Other Assets | 93.20 | 80.10 | 71.20 | 71.00 | 65.50 | 74.97 |
| Total Assets | 1745.40 | 1590.20 | 1323.81 | 993.42 | 925.39 | 817.49 |
| Contingent Liabilities | 1.40 | 1.10 | 3.95 | 1.83 | 9.85 | 8.76 |