| | 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 | 8.80 | 8.80 | 8.80 | 8.84 | 8.84 | 8.84 |
| Reserves Total | 4029.40 | 3597.40 | 3179.70 | 2827.93 | 2570.03 | 2169.41 |
| 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 | 4038.20 | 3606.20 | 3188.50 | 2836.77 | 2578.87 | 2178.25 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 100.90 | 59.60 | 36.30 | 55.74 | 73.89 | 80.94 |
| Total Debt | 100.90 | 59.60 | 36.30 | 55.74 | 73.89 | 80.94 |
| Other Liabilities | 24.30 | 20.80 | 17.30 | 27.97 | 44.06 | 46.02 |
| Total Liabilities | 4163.40 | 3686.60 | 3242.10 | 2920.48 | 2696.82 | 2305.21 |
| | | | | | |
| Gross Block | 412.00 | 356.10 | 293.70 | 293.29 | 307.40 | 265.06 |
| Less : Accumulated Depreciation | 210.40 | 186.30 | 142.80 | 112.54 | 90.82 | 68.62 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 201.60 | 169.80 | 150.90 | 180.75 | 216.58 | 196.44 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.20 | 1.90 | 2.40 | 2.14 | 2.12 | 13.88 |
| 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 | 237.20 | 159.10 | 164.60 | 98.61 | 95.41 | 120.89 |
| Sundry Debtors | 1071.00 | 926.10 | 937.80 | 675.13 | 922.67 | 743.06 |
| Cash and Bank Balance | 3291.20 | 2823.00 | 2379.50 | 2006.22 | 1796.86 | 1513.90 |
| Loans and Advances | 602.30 | 631.10 | 615.00 | 801.12 | 690.01 | 578.06 |
| Total Current Assets | 5201.70 | 4539.30 | 4096.90 | 3581.08 | 3504.95 | 2955.91 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1200.10 | 1043.50 | 1020.80 | 987.76 | 1177.92 | 1063.51 |
| Provisions | 241.10 | 165.00 | 187.60 | 102.37 | 59.94 | 88.75 |
| Total Current Liabilities & Provisions | 1441.20 | 1208.50 | 1208.40 | 1090.13 | 1237.86 | 1152.26 |
| Net Current Assets | 3760.50 | 3330.80 | 2888.50 | 2490.95 | 2267.09 | 1803.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 91.00 | 70.80 | 72.10 | 58.76 | 57.15 | 57.97 |
| Deferred Tax Liability | 0.00 | 0.50 | 0.00 | 0.84 | 2.28 | 1.08 |
| Net Deferred Tax | 91.00 | 70.30 | 72.10 | 57.92 | 54.87 | 56.89 |
| Other Assets | 107.10 | 113.80 | 128.20 | 188.72 | 156.16 | 234.35 |
| Total Assets | 4163.40 | 3686.60 | 3242.10 | 2920.48 | 2696.82 | 2305.21 |
| Contingent Liabilities | 74.40 | 94.30 | 108.10 | 145.79 | 139.91 | 134.65 |