| 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 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 |
Reserves Total | 816.62 | 684.83 | 615.28 | 595.91 | 646.49 | 606.02 |
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 | 857.90 | 726.11 | 656.56 | 637.19 | 687.77 | 647.30 |
Secured Loans | 97.70 | 67.36 | 199.15 | 232.99 | 225.55 | 284.90 |
Unsecured Loans | 151.59 | 94.56 | 148.87 | 124.44 | 59.84 | 59.21 |
Total Debt | 249.29 | 161.92 | 348.02 | 357.43 | 285.39 | 344.11 |
Other Liabilities | 107.73 | 107.19 | 100.83 | 84.83 | 85.19 | 82.12 |
Total Liabilities | 1214.92 | 995.22 | 1105.41 | 1079.45 | 1058.35 | 1073.53 |
| | | | | |
Gross Block | 1352.85 | 1206.85 | 1182.24 | 1102.93 | 949.85 | 806.95 |
Less : Accumulated Depreciation | 681.99 | 601.03 | 512.86 | 430.47 | 323.43 | 236.62 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 670.86 | 605.82 | 669.38 | 672.46 | 626.42 | 570.33 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 12.50 | 15.19 | 20.25 | 13.08 | 20.06 | 7.96 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 320.94 | 311.37 | 210.00 | 251.07 | 282.07 | 186.40 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 667.54 | 535.98 | 566.82 | 571.65 | 457.87 | 373.37 |
Sundry Debtors | 403.75 | 431.43 | 392.04 | 296.39 | 246.50 | 185.14 |
Cash and Bank Balance | 91.64 | 105.48 | 92.71 | 87.31 | 119.55 | 120.89 |
Loans and Advances | 133.96 | 115.45 | 71.00 | 55.97 | 74.27 | 83.06 |
Total Current Assets | 1296.89 | 1188.34 | 1122.57 | 1011.32 | 898.19 | 762.46 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1105.06 | 1132.41 | 940.64 | 910.28 | 765.18 | 527.87 |
Provisions | 16.18 | 15.59 | 10.08 | 8.99 | 6.61 | 4.22 |
Total Current Liabilities & Provisions | 1121.24 | 1148.00 | 950.72 | 919.27 | 771.79 | 532.09 |
Net Current Assets | 175.65 | 40.34 | 171.85 | 92.05 | 126.40 | 230.37 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 14.68 | 14.55 | 20.27 | 60.66 | 27.02 | 37.02 |
Deferred Tax Liability | 28.79 | 34.18 | 35.84 | 58.61 | 53.78 | 45.06 |
Net Deferred Tax | -14.11 | -19.63 | -15.57 | 2.05 | -26.76 | -8.04 |
Other Assets | 49.08 | 42.13 | 49.50 | 48.74 | 30.16 | 86.51 |
Total Assets | 1214.92 | 995.22 | 1105.41 | 1079.45 | 1058.35 | 1073.53 |
Contingent Liabilities | 29.77 | 29.19 | 53.30 | 58.23 | 58.38 | 14.03 |