| | 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 | 39.61 | 39.61 | 39.61 | 39.48 | 39.48 | 39.48 |
| Reserves Total | 2196.63 | 2007.83 | 1725.06 | 1537.02 | 1234.90 | 932.89 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 |
| Total Shareholders Funds | 2236.24 | 2047.44 | 1764.67 | 1576.63 | 1274.38 | 972.37 |
| Secured Loans | 905.44 | 914.09 | 840.88 | 1186.00 | 525.21 | 325.80 |
| Unsecured Loans | 156.85 | 22.23 | 12.32 | 27.57 | 21.06 | 22.05 |
| Total Debt | 1062.29 | 936.32 | 853.20 | 1213.57 | 546.27 | 347.85 |
| Other Liabilities | 48.68 | 46.88 | 17.28 | 10.75 | 10.35 | 19.66 |
| Total Liabilities | 3347.21 | 3030.64 | 2635.15 | 2800.95 | 1831.00 | 1339.88 |
| | | | | | |
| Gross Block | 1993.73 | 1898.20 | 1596.46 | 1108.82 | 977.73 | 972.90 |
| Less : Accumulated Depreciation | 660.11 | 589.31 | 527.07 | 482.17 | 442.24 | 426.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1333.62 | 1308.89 | 1069.39 | 626.65 | 535.49 | 546.81 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 46.99 | 34.55 | 174.35 | 23.32 | 7.72 | 5.86 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 186.49 | 143.25 | 154.07 | 12.08 | 191.85 | 25.02 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 885.97 | 1053.03 | 777.94 | 925.03 | 677.28 | 501.01 |
| Sundry Debtors | 789.23 | 560.35 | 482.29 | 470.62 | 525.15 | 257.92 |
| Cash and Bank Balance | 87.06 | 87.25 | 77.67 | 358.12 | 29.97 | 128.18 |
| Loans and Advances | 185.10 | 269.05 | 159.80 | 276.74 | 269.03 | 184.13 |
| Total Current Assets | 1947.35 | 1969.67 | 1497.70 | 2030.51 | 1501.42 | 1071.24 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 249.89 | 371.95 | 271.57 | 223.00 | 333.04 | 260.75 |
| Provisions | 4.81 | 2.63 | 1.87 | 0.17 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 254.70 | 374.58 | 273.44 | 223.17 | 333.04 | 260.75 |
| Net Current Assets | 1692.65 | 1595.10 | 1224.26 | 1807.34 | 1168.38 | 810.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 22.97 | 13.46 | 12.52 | 22.32 | 4.66 | 18.73 |
| Deferred Tax Liability | 117.26 | 101.73 | 86.49 | 88.70 | 87.29 | 76.79 |
| Net Deferred Tax | -94.29 | -88.27 | -73.97 | -66.38 | -82.63 | -58.06 |
| Other Assets | 181.75 | 37.12 | 87.06 | 397.93 | 10.18 | 9.76 |
| Total Assets | 3347.21 | 3030.64 | 2635.16 | 2800.94 | 1830.99 | 1339.88 |
| Contingent Liabilities | 103.86 | 103.49 | 122.65 | 147.96 | 127.27 | 83.79 |