| | 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 | 12.98 | 12.96 | 12.93 | 12.89 | 12.85 | 12.84 |
| Reserves Total | 1083.11 | 911.68 | 782.25 | 645.57 | 575.79 | 481.78 |
| 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 | 1096.09 | 924.64 | 795.18 | 658.46 | 588.64 | 494.62 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 37.50 | 27.78 |
| Unsecured Loans | 0.52 | 0.78 | 1.02 | 1.24 | 2.66 | 0.53 |
| Total Debt | 0.52 | 0.78 | 1.02 | 1.24 | 40.16 | 28.31 |
| Other Liabilities | 10.01 | 7.65 | 6.73 | 6.20 | 6.23 | 5.37 |
| Total Liabilities | 1106.62 | 933.07 | 802.93 | 665.90 | 635.03 | 528.30 |
| | | | | | |
| Gross Block | 476.83 | 398.92 | 403.11 | 378.10 | 300.49 | 298.05 |
| Less : Accumulated Depreciation | 186.27 | 167.00 | 179.70 | 148.74 | 125.47 | 91.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 290.56 | 231.92 | 223.41 | 229.36 | 175.02 | 206.65 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 21.29 | 34.88 | 23.76 | 10.90 | 7.92 | 9.22 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 460.01 | 358.23 | 245.65 | 205.48 | 223.27 | 137.72 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 199.26 | 202.49 | 176.79 | 202.75 | 114.37 | 159.20 |
| Sundry Debtors | 475.88 | 374.65 | 329.17 | 298.83 | 308.10 | 189.10 |
| Cash and Bank Balance | 67.00 | 53.12 | 39.44 | 38.79 | 52.36 | 30.00 |
| Loans and Advances | 89.93 | 123.58 | 85.88 | 35.82 | 40.28 | 38.90 |
| Total Current Assets | 832.07 | 753.84 | 631.28 | 576.19 | 515.12 | 417.20 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 474.35 | 420.63 | 304.81 | 342.09 | 277.87 | 239.44 |
| Provisions | 14.39 | 13.33 | 8.67 | 11.22 | 8.20 | 6.83 |
| Total Current Liabilities & Provisions | 488.74 | 433.96 | 313.48 | 353.31 | 286.07 | 246.27 |
| Net Current Assets | 343.33 | 319.88 | 317.79 | 222.88 | 229.05 | 170.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.97 | 5.52 | 3.09 | 2.79 | 2.88 | 3.79 |
| Deferred Tax Liability | 25.91 | 23.54 | 16.21 | 8.21 | 6.17 | 4.40 |
| Net Deferred Tax | -17.94 | -18.02 | -13.12 | -5.42 | -3.29 | -0.61 |
| Other Assets | 9.37 | 6.16 | 5.43 | 2.71 | 3.06 | 4.39 |
| Total Assets | 1106.61 | 933.06 | 802.91 | 665.91 | 635.03 | 528.30 |
| Contingent Liabilities | 13.41 | 45.84 | 42.16 | 57.55 | 49.63 | 237.96 |