| 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 | 46.50 | 46.40 | 46.33 | 46.30 | 46.24 | 46.24 |
Reserves Total | 1408.62 | 1267.70 | 999.22 | 883.45 | 854.71 | 841.96 |
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 | 1455.12 | 1314.10 | 1045.55 | 929.75 | 900.95 | 888.20 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 13.80 | 18.96 | 17.30 | 20.47 | 11.45 | 15.37 |
Total Debt | 13.80 | 18.96 | 17.30 | 20.47 | 11.45 | 15.37 |
Other Liabilities | 45.28 | 31.94 | 17.18 | 17.75 | 20.65 | 24.53 |
Total Liabilities | 1514.20 | 1365.00 | 1080.03 | 967.97 | 933.05 | 928.10 |
| | | | | |
Gross Block | 550.53 | 510.63 | 438.38 | 454.70 | 511.72 | 530.51 |
Less : Accumulated Depreciation | 291.54 | 253.39 | 228.27 | 224.48 | 244.42 | 224.94 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 258.99 | 257.24 | 210.11 | 230.22 | 267.30 | 305.57 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 31.62 | 23.47 | 74.00 | 78.36 | 73.80 | 68.57 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 664.28 | 488.27 | 210.45 | 176.78 | 176.59 | 176.59 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 205.23 | 138.03 | 153.98 | 139.70 | 154.83 | 171.18 |
Sundry Debtors | 285.67 | 201.08 | 159.92 | 177.72 | 202.99 | 238.85 |
Cash and Bank Balance | 109.73 | 216.34 | 39.36 | 78.04 | 275.81 | 188.23 |
Loans and Advances | 281.41 | 293.76 | 491.84 | 52.91 | 45.03 | 75.15 |
Total Current Assets | 882.04 | 849.21 | 845.10 | 448.37 | 678.66 | 673.41 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 394.51 | 350.53 | 385.37 | 382.69 | 365.92 | 336.05 |
Provisions | 58.21 | 44.07 | 40.45 | 30.55 | 29.94 | 25.82 |
Total Current Liabilities & Provisions | 452.72 | 394.60 | 425.82 | 413.24 | 395.86 | 361.87 |
Net Current Assets | 429.32 | 454.61 | 419.28 | 35.13 | 282.80 | 311.54 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 28.48 | 28.15 | 29.05 | 30.67 | 27.97 | 21.13 |
Deferred Tax Liability | 8.05 | 7.63 | 9.34 | 10.14 | 9.48 | 14.04 |
Net Deferred Tax | 20.43 | 20.52 | 19.71 | 20.53 | 18.49 | 7.09 |
Other Assets | 109.56 | 120.89 | 146.48 | 426.95 | 114.07 | 58.74 |
Total Assets | 1514.20 | 1365.00 | 1080.03 | 967.97 | 933.05 | 928.10 |
Contingent Liabilities | 89.52 | 101.56 | 83.57 | 111.62 | 101.46 | 95.26 |