| | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Dec 2020
Rs in Cr | Dec 2019
Rs in Cr |
| | | | | | |
| Share Capital | 8.92 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 |
| Reserves Total | 4205.19 | 1351.39 | 1206.83 | 1123.91 | 924.04 | 831.34 |
| 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 | 4214.11 | 1359.87 | 1215.31 | 1132.39 | 932.52 | 839.82 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 88.45 | 213.68 | 334.31 | 190.00 | 39.07 | 347.62 |
| Total Debt | 88.45 | 213.68 | 334.31 | 190.00 | 39.07 | 347.62 |
| Other Liabilities | 9.10 | 4.28 | 2.20 | 3.17 | 0.87 | 1.19 |
| Total Liabilities | 4311.66 | 1577.83 | 1551.82 | 1325.56 | 972.46 | 1188.63 |
| | | | | | |
| Gross Block | 1293.00 | 1202.14 | 1149.35 | 1023.92 | 946.48 | 799.75 |
| Less : Accumulated Depreciation | 576.42 | 507.19 | 436.02 | 371.38 | 290.65 | 220.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 716.58 | 694.95 | 713.33 | 652.54 | 655.83 | 579.45 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 90.19 | 62.57 | 48.67 | 118.33 | 32.36 | 56.69 |
| 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 | 925.71 | 887.94 | 817.90 | 707.25 | 495.08 | 493.20 |
| Sundry Debtors | 2109.58 | 1521.71 | 1527.77 | 1418.70 | 1573.90 | 1782.85 |
| Cash and Bank Balance | 3806.77 | 128.20 | 163.29 | 85.94 | 318.95 | 188.04 |
| Loans and Advances | 738.92 | 1290.90 | 562.90 | 469.38 | 375.43 | 320.79 |
| Total Current Assets | 7580.98 | 3828.75 | 3071.86 | 2681.27 | 2763.36 | 2784.88 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4021.69 | 2880.94 | 2171.49 | 2010.74 | 2342.42 | 2108.49 |
| Provisions | 279.97 | 248.60 | 195.20 | 187.58 | 188.24 | 139.34 |
| Total Current Liabilities & Provisions | 4301.66 | 3129.54 | 2366.69 | 2198.32 | 2530.66 | 2247.83 |
| Net Current Assets | 3279.32 | 699.21 | 705.17 | 482.95 | 232.70 | 537.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 158.31 | 123.32 | 103.86 | 94.76 | 85.59 | 63.81 |
| Deferred Tax Liability | 72.26 | 69.62 | 71.99 | 59.93 | 63.74 | 67.97 |
| Net Deferred Tax | 86.05 | 53.70 | 31.87 | 34.83 | 21.85 | -4.16 |
| Other Assets | 139.52 | 67.40 | 52.78 | 36.91 | 29.72 | 19.60 |
| Total Assets | 4311.66 | 1577.83 | 1551.82 | 1325.56 | 972.46 | 1188.63 |
| Contingent Liabilities | 327.41 | 135.76 | 47.44 | 50.11 | 55.71 | 55.92 |