| | 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 | 114.55 | 114.55 | 114.55 | 114.55 | 114.55 | 114.55 |
| Reserves Total | 1964.71 | 1558.89 | 1299.27 | 1143.34 | 1022.57 | 925.68 |
| 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 | 2079.26 | 1673.44 | 1413.82 | 1257.89 | 1137.12 | 1040.23 |
| Secured Loans | 0.00 | 55.58 | 301.17 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 9.67 | 10.09 | 10.94 | 11.20 | 3.69 | 0.00 |
| Total Debt | 9.67 | 65.67 | 312.11 | 11.20 | 3.69 | 0.00 |
| Other Liabilities | 101.81 | 99.85 | 97.51 | 97.26 | 90.09 | 87.38 |
| Total Liabilities | 2190.74 | 1838.96 | 1823.44 | 1366.35 | 1230.90 | 1127.61 |
| | | | | | |
| Gross Block | 816.18 | 754.21 | 729.70 | 687.03 | 496.14 | 430.81 |
| Less : Accumulated Depreciation | 301.02 | 261.64 | 222.09 | 186.37 | 155.94 | 127.12 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 515.16 | 492.57 | 507.61 | 500.66 | 340.20 | 303.69 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 28.00 | 24.76 | 6.04 | 9.66 | 151.30 | 51.52 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 233.67 | 196.68 | 825.82 | 54.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3560.51 | 3995.50 | 2925.47 | 1183.68 | 801.55 | 452.29 |
| Sundry Debtors | 259.46 | 194.21 | 50.85 | 151.34 | 178.14 | 535.28 |
| Cash and Bank Balance | 3731.85 | 3720.34 | 4327.81 | 2557.74 | 2281.17 | 2611.32 |
| Loans and Advances | 1980.63 | 1546.79 | 2435.01 | 1748.33 | 1404.46 | 1166.04 |
| Total Current Assets | 9532.45 | 9456.84 | 9739.13 | 5641.10 | 4665.31 | 4764.93 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 8092.97 | 8360.93 | 8909.19 | 6092.39 | 5384.88 | 4094.42 |
| Provisions | 62.50 | 49.10 | 35.76 | 173.88 | 175.59 | 163.86 |
| Total Current Liabilities & Provisions | 8155.47 | 8410.03 | 8944.95 | 6266.27 | 5560.47 | 4258.28 |
| Net Current Assets | 1376.99 | 1046.81 | 794.19 | -625.17 | -895.16 | 506.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 25.65 | 26.19 | 25.22 | 26.40 | 26.01 | 22.01 |
| Deferred Tax Liability | 41.94 | 40.17 | 39.74 | 37.18 | 31.52 | 31.55 |
| Net Deferred Tax | -16.29 | -13.98 | -14.52 | -10.78 | -5.51 | -9.54 |
| Other Assets | 286.88 | 288.79 | 296.45 | 1295.31 | 814.25 | 221.29 |
| Total Assets | 2190.74 | 1838.95 | 1823.44 | 1366.35 | 1230.90 | 1127.61 |
| Contingent Liabilities | 7831.15 | 6508.01 | 5536.54 | 4646.09 | 4423.64 | 4082.74 |