| | 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 | 36.72 | 36.72 | 36.72 | 36.72 | 36.72 | 36.72 |
| Reserves Total | 1345.89 | 1104.51 | 844.70 | 695.69 | 897.06 | 706.56 |
| 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 | 1382.61 | 1141.23 | 881.42 | 732.41 | 933.78 | 743.28 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 126.54 | 50.20 | 220.94 |
| Unsecured Loans | 61.28 | 50.56 | 46.53 | 44.70 | 46.69 | 0.00 |
| Total Debt | 61.28 | 50.56 | 46.53 | 171.24 | 96.89 | 220.94 |
| Other Liabilities | 93.98 | 84.27 | 76.34 | 74.65 | 60.94 | 84.91 |
| Total Liabilities | 1537.87 | 1276.06 | 1004.29 | 978.30 | 1091.61 | 1049.13 |
| | | | | | |
| Gross Block | 847.35 | 780.44 | 954.63 | 918.62 | 822.28 | 773.65 |
| Less : Accumulated Depreciation | 387.68 | 336.65 | 519.77 | 478.31 | 365.07 | 289.54 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 459.67 | 443.79 | 434.86 | 440.31 | 457.21 | 484.11 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 22.42 | 13.29 | 15.41 | 7.50 | 10.02 | 23.74 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 456.47 | 197.32 | 5.80 | 5.80 | 141.35 | 139.31 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 328.05 | 282.10 | 300.19 | 295.66 | 276.60 | 222.59 |
| Sundry Debtors | 274.44 | 195.78 | 132.26 | 137.09 | 87.25 | 119.56 |
| Cash and Bank Balance | 142.35 | 165.17 | 282.55 | 209.95 | 190.83 | 20.07 |
| Loans and Advances | 210.12 | 296.64 | 51.92 | 72.03 | 84.79 | 76.85 |
| Total Current Assets | 954.96 | 939.69 | 766.92 | 714.73 | 639.47 | 439.07 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 451.58 | 426.94 | 363.23 | 356.24 | 311.31 | 217.08 |
| Provisions | 34.43 | 28.79 | 24.41 | 17.47 | 20.81 | 22.93 |
| Total Current Liabilities & Provisions | 486.01 | 455.73 | 387.64 | 373.71 | 332.13 | 240.00 |
| Net Current Assets | 468.95 | 483.96 | 379.28 | 341.01 | 307.35 | 199.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 109.73 | 138.24 | 158.38 | 180.78 | 187.96 | 191.51 |
| Deferred Tax Liability | 67.62 | 64.03 | 59.09 | 75.36 | 87.59 | 95.29 |
| Net Deferred Tax | 42.11 | 74.21 | 99.29 | 105.42 | 100.37 | 96.22 |
| Other Assets | 88.25 | 63.49 | 69.65 | 78.24 | 75.31 | 106.68 |
| Total Assets | 1537.87 | 1276.06 | 1004.29 | 978.29 | 1091.61 | 1049.13 |
| Contingent Liabilities | 9.61 | 9.65 | 22.05 | 61.67 | 114.99 | 104.82 |