| | 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 | 91.04 | 91.04 | 91.04 | 77.25 | 50.00 | 50.00 |
| Reserves Total | 1178.39 | 1154.42 | 1032.64 | 490.80 | 383.28 | 340.15 |
| 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 | 27.25 | 27.25 |
| Total Shareholders Funds | 1269.43 | 1245.46 | 1123.68 | 568.05 | 460.53 | 417.40 |
| Secured Loans | 22.28 | 98.45 | 68.04 | 222.53 | 192.85 | 213.78 |
| Unsecured Loans | 1.95 | 3.88 | 22.13 | 67.07 | 58.96 | 105.51 |
| Total Debt | 24.23 | 102.33 | 90.17 | 289.60 | 251.81 | 319.29 |
| Other Liabilities | 13.94 | 12.17 | 11.03 | 13.23 | 13.41 | 11.97 |
| Total Liabilities | 1307.60 | 1359.96 | 1224.88 | 870.88 | 725.75 | 748.66 |
| | | | | | |
| Gross Block | 570.44 | 531.44 | 494.85 | 443.74 | 402.89 | 386.92 |
| Less : Accumulated Depreciation | 306.73 | 280.86 | 255.99 | 239.49 | 221.56 | 207.91 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 263.71 | 250.58 | 238.86 | 204.25 | 181.33 | 179.01 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 31.82 | 6.96 | 10.96 | 1.61 | 2.68 | 1.81 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 540.70 | 514.58 | 399.05 | 210.85 | 188.08 | 184.74 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 271.54 | 289.21 | 291.01 | 292.60 | 197.10 | 171.90 |
| Sundry Debtors | 242.99 | 268.70 | 218.68 | 213.76 | 164.52 | 197.36 |
| Cash and Bank Balance | 65.22 | 96.84 | 120.72 | 31.99 | 35.75 | 48.90 |
| Loans and Advances | 36.11 | 68.38 | 41.79 | 71.32 | 85.24 | 85.22 |
| Total Current Assets | 615.86 | 723.13 | 672.20 | 609.67 | 482.61 | 503.38 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 158.46 | 150.88 | 115.14 | 177.83 | 150.22 | 154.91 |
| Provisions | 2.46 | 3.86 | 3.38 | 4.22 | 0.88 | 3.03 |
| Total Current Liabilities & Provisions | 160.92 | 154.74 | 118.52 | 182.05 | 151.10 | 157.94 |
| Net Current Assets | 454.94 | 568.39 | 553.68 | 427.62 | 331.51 | 345.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.95 | 4.60 | 5.58 | 5.44 | 0.00 | 21.89 |
| Deferred Tax Liability | 22.27 | 18.60 | 16.93 | 14.03 | 4.44 | 11.16 |
| Net Deferred Tax | -17.32 | -14.00 | -11.35 | -8.59 | -4.44 | 10.73 |
| Other Assets | 33.75 | 33.45 | 33.68 | 35.14 | 26.59 | 26.93 |
| Total Assets | 1307.60 | 1359.96 | 1224.88 | 870.88 | 725.75 | 748.66 |
| Contingent Liabilities | 328.72 | 159.04 | 171.40 | 165.63 | 0.00 | 216.98 |