| | 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 | 55.36 | 55.36 | 55.36 | 55.36 | 55.36 | 55.36 |
| Reserves Total | 2188.00 | 1995.69 | 1749.00 | 1507.68 | 1301.70 | 1121.31 |
| 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 | 2243.36 | 2051.05 | 1804.36 | 1563.04 | 1357.06 | 1176.67 |
| Secured Loans | 0.00 | 11.36 | 9.08 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 78.23 | 63.41 | 32.42 | 13.51 | 10.37 | 0.00 |
| Total Debt | 78.23 | 74.77 | 41.50 | 13.51 | 10.37 | 0.00 |
| Other Liabilities | 54.40 | 49.91 | 52.44 | 27.34 | 26.61 | 34.80 |
| Total Liabilities | 2375.99 | 2175.73 | 1898.30 | 1603.89 | 1394.04 | 1211.47 |
| | | | | | |
| Gross Block | 1337.26 | 1120.29 | 906.63 | 661.73 | 607.57 | 573.25 |
| Less : Accumulated Depreciation | 476.35 | 389.40 | 337.01 | 296.11 | 259.47 | 212.80 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 860.91 | 730.89 | 569.62 | 365.62 | 348.10 | 360.45 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 25.86 | 127.50 | 118.59 | 66.91 | 23.79 | 28.80 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 911.39 | 710.17 | 665.31 | 552.11 | 733.77 | 603.04 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 465.35 | 474.12 | 451.15 | 437.37 | 314.62 | 293.60 |
| Sundry Debtors | 355.63 | 352.56 | 277.43 | 236.28 | 199.76 | 200.63 |
| Cash and Bank Balance | 263.05 | 212.39 | 133.31 | 267.88 | 122.09 | 6.92 |
| Loans and Advances | 71.20 | 68.70 | 55.49 | 81.74 | 71.43 | 54.40 |
| Total Current Assets | 1155.22 | 1107.76 | 917.38 | 1023.27 | 707.90 | 555.55 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 568.68 | 502.15 | 417.71 | 426.27 | 399.86 | 312.20 |
| Provisions | 37.41 | 42.84 | 51.18 | 47.12 | 29.42 | 28.99 |
| Total Current Liabilities & Provisions | 606.09 | 544.99 | 468.89 | 473.39 | 429.27 | 341.19 |
| Net Current Assets | 549.13 | 562.77 | 448.48 | 549.88 | 278.62 | 214.36 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 22.10 | 22.01 | 23.46 | 17.86 | 13.22 | 13.52 |
| Deferred Tax Liability | 58.48 | 44.11 | 37.32 | 33.36 | 32.53 | 28.87 |
| Net Deferred Tax | -36.38 | -22.10 | -13.86 | -15.50 | -19.31 | -15.35 |
| Other Assets | 65.08 | 66.49 | 110.15 | 84.87 | 29.07 | 20.18 |
| Total Assets | 2375.99 | 2175.72 | 1898.28 | 1603.89 | 1394.03 | 1211.47 |
| Contingent Liabilities | 55.47 | 46.67 | 32.58 | 63.67 | 31.33 | 32.18 |