| | 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 | 193.48 | 193.48 | 193.48 | 193.48 | 4.83 | 4.83 |
| Reserves Total | 4191.49 | 4009.55 | 3885.85 | 3873.50 | -4.69 | -3.07 |
| 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 | 4384.97 | 4203.03 | 4079.33 | 4066.98 | 0.14 | 1.76 |
| Secured Loans | 0.00 | 24.92 | 120.80 | 224.67 | 0.00 | 0.00 |
| Unsecured Loans | 25.55 | 13.79 | 18.48 | 28.01 | 1.51 | 1.52 |
| Total Debt | 25.55 | 38.71 | 139.28 | 252.68 | 1.51 | 1.52 |
| Other Liabilities | 151.83 | 135.08 | 124.25 | 136.70 | 0.02 | 0.03 |
| Total Liabilities | 4562.35 | 4376.82 | 4342.86 | 4456.36 | 1.67 | 3.31 |
| | | | | | |
| Gross Block | 5626.41 | 5563.13 | 5533.97 | 5507.57 | 0.95 | 0.88 |
| Less : Accumulated Depreciation | 160.80 | 106.19 | 59.23 | 9.42 | 0.79 | 0.65 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5465.61 | 5456.94 | 5474.74 | 5498.15 | 0.16 | 0.23 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.92 | 1.22 | 2.46 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 84.20 | 80.20 | 101.05 | 86.95 | 0.02 | 0.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 243.14 | 243.69 | 211.25 | 283.09 | 2.04 | 2.99 |
| Sundry Debtors | 179.89 | 137.18 | 122.60 | 153.29 | 2.36 | 2.81 |
| Cash and Bank Balance | 225.45 | 91.74 | 13.58 | 14.41 | 0.52 | 0.53 |
| Loans and Advances | 50.73 | 62.52 | 54.95 | 42.77 | 0.32 | 0.86 |
| Total Current Assets | 699.20 | 535.13 | 402.38 | 493.56 | 5.24 | 7.19 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 801.09 | 853.56 | 824.44 | 824.79 | 5.43 | 6.25 |
| Provisions | 138.09 | 78.88 | 42.68 | 26.60 | 0.04 | 0.38 |
| Total Current Liabilities & Provisions | 939.18 | 932.45 | 867.12 | 851.39 | 5.47 | 6.63 |
| Net Current Assets | -239.98 | -397.32 | -464.74 | -357.84 | -0.23 | 0.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 16.18 | 18.31 | 15.28 | 12.19 | 0.00 | 0.00 |
| Deferred Tax Liability | 824.29 | 829.24 | 834.26 | 839.59 | 0.00 | 0.00 |
| Net Deferred Tax | -808.11 | -810.93 | -818.98 | -827.40 | 0.00 | 0.00 |
| Other Assets | 58.71 | 46.70 | 48.34 | 56.50 | 1.71 | 2.49 |
| Total Assets | 4562.35 | 4376.82 | 4342.87 | 4456.36 | 1.67 | 3.30 |
| Contingent Liabilities | 88.52 | 90.92 | 94.66 | 93.51 | 0.01 | 0.16 |