| | 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 | 22.86 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 |
| Reserves Total | 915.71 | 804.03 | 663.48 | 572.75 | 486.71 | 412.10 |
| 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 | 938.57 | 822.32 | 681.77 | 591.04 | 505.00 | 430.39 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.28 | 0.29 | 0.29 | 0.27 | 0.27 | 0.27 |
| Total Liabilities | 938.85 | 822.61 | 682.06 | 591.31 | 505.27 | 430.66 |
| | | | | | |
| Gross Block | 343.85 | 286.95 | 226.64 | 172.78 | 167.78 | 183.44 |
| Less : Accumulated Depreciation | 52.62 | 47.44 | 41.58 | 35.94 | 29.88 | 24.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 291.23 | 239.51 | 185.06 | 136.84 | 137.90 | 159.04 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 6.07 | 7.85 | 19.51 | 20.11 | 26.06 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 589.59 | 526.33 | 445.73 | 378.87 | 286.52 | 225.98 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 32.82 | 28.68 | 36.70 | 31.90 | 27.97 | 20.57 |
| Sundry Debtors | 2.71 | 1.80 | 0.31 | 3.11 | 0.93 | 0.97 |
| Cash and Bank Balance | 94.67 | 13.20 | 23.87 | 26.59 | 6.85 | 21.56 |
| Loans and Advances | 50.02 | 77.44 | 46.97 | 59.92 | 58.51 | 18.74 |
| Total Current Assets | 180.22 | 121.11 | 107.85 | 121.52 | 94.25 | 61.84 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 155.97 | 91.18 | 84.06 | 73.24 | 62.50 | 48.02 |
| Provisions | 1.52 | 2.04 | 0.83 | 0.72 | 1.88 | 1.58 |
| Total Current Liabilities & Provisions | 157.49 | 93.22 | 84.89 | 73.96 | 64.38 | 49.60 |
| Net Current Assets | 22.74 | 27.89 | 22.96 | 47.55 | 29.87 | 12.24 |
| 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 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.23 | 1.61 | 2.22 | 2.75 | 3.30 | 3.58 |
| Net Deferred Tax | -1.23 | -1.61 | -2.22 | -2.75 | -3.30 | -3.58 |
| Other Assets | 36.52 | 24.42 | 22.68 | 11.29 | 34.18 | 10.91 |
| Total Assets | 938.84 | 822.61 | 682.06 | 591.31 | 505.27 | 430.65 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |