| | 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 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
| Reserves Total | 2409.51 | 2147.25 | 1938.36 | 1775.88 | 1667.23 | 1463.16 |
| 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 | 2416.86 | 2154.60 | 1945.71 | 1783.23 | 1674.58 | 1470.51 |
| Secured Loans | 24.11 | 10.59 | 433.21 | 421.80 | 194.73 | 341.24 |
| Unsecured Loans | 253.08 | 33.99 | 30.05 | 21.00 | 14.29 | 12.62 |
| Total Debt | 277.19 | 44.58 | 463.26 | 442.80 | 209.02 | 353.86 |
| Other Liabilities | 196.90 | 193.70 | 225.85 | 263.45 | 279.60 | 237.89 |
| Total Liabilities | 2890.95 | 2392.88 | 2634.82 | 2489.48 | 2163.20 | 2062.26 |
| | | | | | |
| Gross Block | 1120.09 | 1027.94 | 982.54 | 930.33 | 876.71 | 847.74 |
| Less : Accumulated Depreciation | 625.48 | 572.36 | 511.49 | 455.72 | 394.09 | 329.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 494.61 | 455.58 | 471.05 | 474.61 | 482.62 | 518.61 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 55.92 | 33.69 | 16.67 | 8.35 | 8.63 | 7.66 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 243.72 | 167.69 | 179.90 | 288.01 | 212.62 | 251.29 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 795.59 | 777.64 | 641.11 | 551.55 | 475.67 | 511.05 |
| Sundry Debtors | 3014.38 | 3106.86 | 2788.18 | 2279.10 | 2359.36 | 1990.44 |
| Cash and Bank Balance | 81.84 | 80.92 | 136.22 | 78.23 | 121.06 | 135.56 |
| Loans and Advances | 649.47 | 933.64 | 886.57 | 916.14 | 897.55 | 869.00 |
| Total Current Assets | 4541.28 | 4899.06 | 4452.07 | 3825.02 | 3853.64 | 3506.04 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2861.49 | 3300.37 | 2611.13 | 2295.32 | 2464.05 | 2256.50 |
| Provisions | 216.64 | 172.11 | 107.62 | 136.10 | 160.06 | 114.52 |
| Total Current Liabilities & Provisions | 3078.13 | 3472.48 | 2718.75 | 2431.42 | 2624.10 | 2371.02 |
| Net Current Assets | 1463.15 | 1426.58 | 1733.32 | 1393.60 | 1229.54 | 1135.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 52.50 | 36.66 | 30.51 | 22.97 | 14.14 | 12.08 |
| Deferred Tax Liability | 0.88 | 0.03 | 0.01 | 0.09 | 0.16 | 2.92 |
| Net Deferred Tax | 51.62 | 36.63 | 30.50 | 22.88 | 13.98 | 9.16 |
| Other Assets | 581.94 | 272.72 | 203.36 | 302.03 | 215.82 | 140.53 |
| Total Assets | 2890.96 | 2392.89 | 2634.81 | 2489.48 | 2163.21 | 2062.26 |
| Contingent Liabilities | 644.73 | 751.50 | 680.32 | 607.16 | 566.02 | 437.15 |