| | 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 | 15.93 | 15.93 | 15.92 | 15.92 | 15.91 | 15.90 |
| Reserves Total | 2591.67 | 2554.59 | 2304.02 | 2094.86 | 1862.29 | 1714.06 |
| 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 | 2607.60 | 2570.52 | 2319.94 | 2110.78 | 1878.20 | 1729.96 |
| Secured Loans | 2.95 | 6.55 | 99.96 | 39.96 | 8.94 | 42.27 |
| Unsecured Loans | 93.37 | 60.30 | 35.48 | 30.40 | 24.28 | 33.86 |
| Total Debt | 96.32 | 66.85 | 135.44 | 70.36 | 33.22 | 76.13 |
| Other Liabilities | 0.00 | 0.00 | 17.19 | 15.63 | 15.07 | 23.37 |
| Total Liabilities | 2703.92 | 2637.37 | 2472.57 | 2196.77 | 1926.49 | 1829.46 |
| | | | | | |
| Gross Block | 1833.24 | 1866.60 | 1674.72 | 1454.42 | 1431.00 | 1234.00 |
| Less : Accumulated Depreciation | 699.82 | 725.82 | 684.26 | 637.58 | 742.50 | 539.59 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1133.42 | 1140.78 | 990.46 | 816.84 | 688.50 | 694.41 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 97.26 | 54.51 | 77.98 | 181.39 | 9.28 | 9.34 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 181.01 | 201.52 | 143.52 | 119.12 | 128.85 | 134.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 369.85 | 363.27 | 381.51 | 286.79 | 206.80 | 311.68 |
| Sundry Debtors | 502.48 | 516.78 | 535.08 | 441.84 | 371.89 | 347.80 |
| Cash and Bank Balance | 568.90 | 502.50 | 389.89 | 422.65 | 433.85 | 219.87 |
| Loans and Advances | 26.74 | 73.17 | 60.39 | 28.07 | 25.47 | 45.12 |
| Total Current Assets | 1467.97 | 1455.72 | 1366.87 | 1179.35 | 1038.01 | 924.47 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 464.81 | 431.81 | 405.49 | 409.47 | 302.58 | 291.59 |
| Provisions | 28.76 | 26.00 | 11.95 | 17.67 | 13.21 | 4.59 |
| Total Current Liabilities & Provisions | 493.57 | 457.81 | 417.44 | 427.14 | 315.79 | 296.18 |
| Net Current Assets | 974.40 | 997.91 | 949.43 | 752.21 | 722.22 | 628.29 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 10.29 | 8.41 | 8.30 | 7.75 | 7.64 | 6.93 |
| Deferred Tax Liability | 85.10 | 85.47 | 78.89 | 75.69 | 73.40 | 76.58 |
| Net Deferred Tax | -74.81 | -77.06 | -70.59 | -67.94 | -65.76 | -69.65 |
| Other Assets | 392.64 | 319.71 | 381.77 | 395.15 | 443.40 | 433.06 |
| Total Assets | 2703.92 | 2637.37 | 2472.57 | 2196.77 | 1926.49 | 1829.46 |
| Contingent Liabilities | 381.33 | 319.44 | 205.14 | 77.91 | 75.38 | 159.66 |