| | 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 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 |
| Reserves Total | 1646.67 | 1436.34 | 1235.81 | 1109.51 | 1052.34 | 960.79 |
| 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 | 1662.55 | 1452.22 | 1251.69 | 1125.39 | 1068.22 | 976.67 |
| Secured Loans | 9.41 | 39.13 | 115.14 | 236.43 | 139.02 | 309.28 |
| Unsecured Loans | 13.84 | 10.38 | 9.46 | 6.68 | 3.91 | 0.19 |
| Total Debt | 23.25 | 49.51 | 124.60 | 243.11 | 142.93 | 309.47 |
| Other Liabilities | 101.41 | 102.59 | 98.89 | 96.61 | 49.55 | 66.24 |
| Total Liabilities | 1787.21 | 1604.32 | 1475.18 | 1465.11 | 1260.70 | 1352.38 |
| | | | | | |
| Gross Block | 1083.78 | 1039.91 | 911.38 | 885.88 | 800.95 | 776.25 |
| Less : Accumulated Depreciation | 644.60 | 609.88 | 575.86 | 534.58 | 501.94 | 471.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 439.18 | 430.03 | 335.52 | 351.30 | 299.01 | 304.80 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 28.39 | 23.68 | 78.48 | 21.44 | 71.99 | 48.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 736.54 | 526.76 | 491.28 | 564.81 | 463.31 | 336.60 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 510.50 | 491.83 | 439.38 | 419.26 | 374.49 | 419.70 |
| Sundry Debtors | 388.42 | 444.27 | 369.00 | 394.43 | 349.19 | 339.06 |
| Cash and Bank Balance | 96.39 | 154.88 | 150.05 | 61.36 | 62.24 | 196.79 |
| Loans and Advances | 349.99 | 333.60 | 351.70 | 356.89 | 424.42 | 505.31 |
| Total Current Assets | 1345.30 | 1424.58 | 1310.12 | 1231.93 | 1210.34 | 1460.85 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 884.91 | 902.75 | 860.10 | 843.31 | 955.00 | 943.98 |
| Provisions | 53.94 | 50.17 | 49.33 | 42.55 | 32.50 | 42.81 |
| Total Current Liabilities & Provisions | 938.84 | 952.92 | 909.43 | 885.86 | 987.50 | 986.80 |
| Net Current Assets | 406.46 | 471.66 | 400.70 | 346.08 | 222.85 | 474.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 67.90 | 55.51 | 55.16 | 43.83 | 40.05 | 36.19 |
| Deferred Tax Liability | 5.65 | 7.55 | 7.19 | 7.25 | 6.98 | 7.41 |
| Net Deferred Tax | 62.25 | 47.96 | 47.97 | 36.58 | 33.07 | 28.78 |
| Other Assets | 114.37 | 104.22 | 121.24 | 144.91 | 170.47 | 160.15 |
| Total Assets | 1787.20 | 1604.32 | 1475.18 | 1465.12 | 1260.71 | 1352.39 |
| Contingent Liabilities | 229.85 | 222.18 | 250.66 | 218.73 | 307.23 | 295.38 |