| | 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 | 99.27 | 20.38 | 20.38 | 20.62 | 20.62 | 21.88 |
| Reserves Total | 1120.95 | 1211.18 | 1005.83 | 975.62 | 820.74 | 751.05 |
| 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 | 1220.22 | 1231.56 | 1026.21 | 996.24 | 841.36 | 772.93 |
| Secured Loans | 61.42 | 118.56 | 132.86 | 79.57 | 96.92 | 100.38 |
| Unsecured Loans | 3.29 | 3.89 | 0.69 | 0.00 | 0.00 | 0.00 |
| Total Debt | 64.71 | 122.45 | 133.55 | 79.57 | 96.92 | 100.38 |
| Other Liabilities | 21.42 | 16.05 | 14.84 | 13.89 | 12.05 | 9.55 |
| Total Liabilities | 1306.35 | 1370.06 | 1174.60 | 1089.70 | 950.33 | 882.86 |
| | | | | | |
| Gross Block | 443.03 | 400.83 | 360.98 | 335.36 | 322.67 | 300.39 |
| Less : Accumulated Depreciation | 166.73 | 139.78 | 115.78 | 95.54 | 75.77 | 55.89 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 276.30 | 261.05 | 245.20 | 239.82 | 246.90 | 244.50 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 751.33 | 737.53 | 665.68 | 567.87 | 514.10 | 422.51 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 243.88 | 235.33 | 188.14 | 193.25 | 177.08 | 186.92 |
| Sundry Debtors | 300.09 | 254.47 | 220.27 | 259.97 | 215.88 | 214.82 |
| Cash and Bank Balance | 8.34 | 145.89 | 38.76 | 38.72 | 54.65 | 26.55 |
| Loans and Advances | 98.02 | 89.49 | 103.95 | 111.71 | 95.76 | 88.23 |
| Total Current Assets | 650.32 | 725.18 | 551.13 | 603.66 | 543.37 | 516.53 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 364.65 | 345.98 | 283.10 | 302.16 | 331.70 | 282.75 |
| Provisions | 7.10 | 6.15 | 4.29 | 4.65 | 5.01 | 5.60 |
| Total Current Liabilities & Provisions | 371.75 | 352.13 | 287.39 | 306.81 | 336.71 | 288.35 |
| Net Current Assets | 278.57 | 373.05 | 263.74 | 296.84 | 206.65 | 228.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 4.19 | 0.52 | 0.09 | 1.61 |
| Deferred Tax Liability | 39.95 | 34.57 | 34.66 | 34.01 | 36.00 | 34.10 |
| Net Deferred Tax | -39.95 | -34.57 | -30.47 | -33.49 | -35.91 | -32.49 |
| Other Assets | 40.09 | 32.99 | 30.46 | 18.66 | 18.59 | 20.16 |
| Total Assets | 1306.34 | 1370.05 | 1174.61 | 1089.70 | 950.32 | 882.86 |
| Contingent Liabilities | 9.02 | 40.08 | 39.26 | 31.95 | 5.46 | 32.47 |