| | Mar 2025
Rs in Cr | Jun 2024
Rs in Cr | Jun 2023
Rs in Cr | Jun 2022
Rs in Cr | Jun 2021
Rs in Cr | Jun 2020
Rs in Cr |
| | | | | | |
| Share Capital | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 |
| Reserves Total | 990.52 | 938.68 | 956.27 | 828.61 | 756.42 | 878.69 |
| 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 | 1023.11 | 971.27 | 988.86 | 861.20 | 789.01 | 911.28 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.05 | 0.05 | 0.05 | 0.12 | 0.16 | 0.00 |
| Total Debt | 0.05 | 0.05 | 0.05 | 0.12 | 0.16 | 0.00 |
| Other Liabilities | 112.69 | 100.39 | 108.95 | 83.27 | 79.11 | 61.55 |
| Total Liabilities | 1135.85 | 1071.71 | 1097.86 | 944.59 | 868.28 | 972.83 |
| | | | | | |
| Gross Block | 891.93 | 833.90 | 800.30 | 694.64 | 573.53 | 503.31 |
| Less : Accumulated Depreciation | 549.82 | 486.98 | 410.83 | 331.60 | 263.76 | 206.85 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 342.11 | 346.92 | 389.47 | 363.04 | 309.77 | 296.46 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 17.36 | 25.93 | 32.43 | 64.95 | 72.04 | 21.19 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 453.47 | 395.84 | 412.35 | 373.44 | 366.58 | 284.27 |
| Sundry Debtors | 379.03 | 274.33 | 320.16 | 267.01 | 197.94 | 190.67 |
| Cash and Bank Balance | 419.14 | 475.63 | 455.56 | 291.07 | 166.32 | 232.48 |
| Loans and Advances | 30.84 | 40.81 | 61.80 | 31.41 | 38.33 | 66.35 |
| Total Current Assets | 1282.48 | 1186.61 | 1249.87 | 962.93 | 769.17 | 773.77 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 713.10 | 680.45 | 759.76 | 626.88 | 482.78 | 343.85 |
| Provisions | 68.75 | 78.59 | 58.53 | 47.46 | 44.18 | 35.14 |
| Total Current Liabilities & Provisions | 781.85 | 759.04 | 818.29 | 674.34 | 526.96 | 378.99 |
| Net Current Assets | 500.63 | 427.57 | 431.58 | 288.59 | 242.21 | 394.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 64.39 | 53.47 | 45.81 | 36.52 | 33.04 | 26.88 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 3.46 | 5.17 | 3.84 |
| Net Deferred Tax | 64.39 | 53.47 | 45.81 | 33.06 | 27.87 | 23.04 |
| Other Assets | 211.36 | 217.82 | 198.57 | 194.95 | 216.39 | 237.36 |
| Total Assets | 1135.85 | 1071.71 | 1097.86 | 944.59 | 868.28 | 972.83 |
| Contingent Liabilities | 2349.41 | 1408.05 | 1205.12 | 1134.54 | 939.13 | 845.24 |