| | 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 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 621.93 |
| Reserves Total | 1103.75 | 1310.75 | 1394.29 | 1535.89 | 1378.24 | 1294.00 |
| 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 | 1711.50 | 1918.50 | 2002.04 | 2143.64 | 1985.99 | 1915.93 |
| Secured Loans | 0.00 | 63.76 | 411.65 | 9.00 | 0.00 | 0.00 |
| Unsecured Loans | 193.31 | 115.75 | 125.68 | 116.77 | 120.35 | 123.81 |
| Total Debt | 193.31 | 179.51 | 537.33 | 125.77 | 120.35 | 123.81 |
| Other Liabilities | 89.85 | 88.61 | 88.19 | 92.73 | 94.94 | 88.24 |
| Total Liabilities | 1994.66 | 2186.62 | 2627.56 | 2362.14 | 2201.28 | 2127.98 |
| | | | | | |
| Gross Block | 1183.37 | 1095.13 | 468.70 | 439.37 | 407.74 | 393.87 |
| Less : Accumulated Depreciation | 230.67 | 200.56 | 186.87 | 162.17 | 136.48 | 114.93 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 952.70 | 894.57 | 281.83 | 277.20 | 271.26 | 278.94 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 168.56 | 159.30 | 701.70 | 295.80 | 42.13 | 20.91 |
| 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 | 140.01 | 484.86 | 353.32 | 366.24 | 325.33 | 256.84 |
| Sundry Debtors | 26.52 | 7.70 | 354.22 | 291.86 | 242.81 | 122.67 |
| Cash and Bank Balance | 729.78 | 456.95 | 773.29 | 1107.58 | 1422.04 | 1530.09 |
| Loans and Advances | 225.63 | 394.08 | 420.16 | 296.85 | 154.81 | 155.31 |
| Total Current Assets | 1121.94 | 1343.58 | 1900.99 | 2062.52 | 2144.99 | 2064.92 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 276.45 | 228.64 | 290.38 | 273.42 | 261.11 | 216.23 |
| Provisions | 38.11 | 43.72 | 40.24 | 45.71 | 39.88 | 37.50 |
| Total Current Liabilities & Provisions | 314.56 | 272.36 | 330.63 | 319.13 | 300.99 | 253.73 |
| Net Current Assets | 807.39 | 1071.22 | 1570.36 | 1743.40 | 1844.00 | 1811.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 78.72 | 60.45 | 81.66 | 35.00 | 35.08 | 38.32 |
| Deferred Tax Liability | 66.59 | 49.62 | 51.29 | 28.49 | 29.37 | 36.05 |
| Net Deferred Tax | 12.13 | 10.83 | 30.37 | 6.51 | 5.71 | 2.27 |
| Other Assets | 53.88 | 50.70 | 43.28 | 39.22 | 38.17 | 14.68 |
| Total Assets | 1994.66 | 2186.62 | 2627.55 | 2362.13 | 2201.27 | 2127.98 |
| Contingent Liabilities | 841.06 | 814.43 | 786.76 | 714.35 | 738.32 | 663.90 |