| 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 | 169.41 | 169.41 | 169.41 | 169.41 | 169.41 | 169.41 |
Reserves Total | 1779.82 | 1614.69 | 1583.59 | 2508.21 | 1327.71 | 1670.63 |
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 | 1949.23 | 1784.10 | 1753.00 | 2677.62 | 1497.12 | 1840.04 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 9.95 | 18.67 | 15.54 | 20.08 | 34.63 | 0.18 |
Total Debt | 9.95 | 18.67 | 15.54 | 20.08 | 34.63 | 0.18 |
Other Liabilities | 248.40 | 246.30 | 254.22 | 263.00 | 260.29 | 289.39 |
Total Liabilities | 2207.58 | 2049.07 | 2022.76 | 2960.70 | 1792.04 | 2129.61 |
| | | | | |
Gross Block | 668.95 | 683.12 | 635.93 | 593.89 | 602.89 | 1454.59 |
Less : Accumulated Depreciation | 385.31 | 361.86 | 305.99 | 263.26 | 216.00 | 696.53 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 283.64 | 321.26 | 329.94 | 330.63 | 386.89 | 758.06 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 14.32 | 13.93 | 20.31 | 30.50 | 13.21 | 120.12 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1142.74 | 837.72 | 542.78 | 390.09 | 24.49 | 24.49 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 463.17 | 514.30 | 437.70 | 512.71 | 523.34 | 483.03 |
Sundry Debtors | 292.55 | 222.06 | 192.38 | 205.24 | 215.60 | 99.80 |
Cash and Bank Balance | 1400.89 | 1061.20 | 1150.73 | 2479.11 | 1157.68 | 1066.41 |
Loans and Advances | 108.70 | 155.08 | 167.62 | 108.05 | 274.71 | 107.54 |
Total Current Assets | 2265.30 | 1952.62 | 1948.43 | 3305.12 | 2171.33 | 1756.78 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 952.43 | 806.64 | 590.94 | 1046.53 | 866.70 | 559.87 |
Provisions | 940.93 | 692.10 | 713.99 | 615.36 | 438.35 | 442.04 |
Total Current Liabilities & Provisions | 1893.35 | 1498.74 | 1304.94 | 1661.90 | 1305.05 | 1001.92 |
Net Current Assets | 371.95 | 453.88 | 643.49 | 1643.22 | 866.28 | 754.86 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 167.94 | 163.08 | 151.38 | 131.67 | 117.24 | 126.09 |
Deferred Tax Liability | 27.30 | 17.14 | 18.20 | 18.89 | 15.57 | 17.24 |
Net Deferred Tax | 140.64 | 145.94 | 133.18 | 112.78 | 101.67 | 108.85 |
Other Assets | 254.30 | 276.33 | 353.06 | 453.48 | 399.49 | 363.22 |
Total Assets | 2207.58 | 2049.05 | 2022.76 | 2960.70 | 1792.03 | 2129.60 |
Contingent Liabilities | 462.03 | 384.15 | 350.59 | 351.10 | 485.78 | 471.42 |