| | 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 | 19.95 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 |
| Reserves Total | 1085.68 | 956.35 | 898.24 | 848.08 | 728.54 | 668.51 |
| 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 | 1105.63 | 963.00 | 904.89 | 854.73 | 735.19 | 675.16 |
| Secured Loans | 162.51 | 76.52 | 25.00 | 73.07 | 0.00 | 96.13 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 162.51 | 76.52 | 25.00 | 73.07 | 0.00 | 96.13 |
| Other Liabilities | 12.47 | 19.84 | 10.37 | 13.38 | 15.39 | 15.87 |
| Total Liabilities | 1280.61 | 1059.36 | 940.26 | 941.18 | 750.58 | 787.16 |
| | | | | | |
| Gross Block | 295.63 | 295.65 | 295.01 | 291.77 | 270.56 | 265.38 |
| Less : Accumulated Depreciation | 194.08 | 181.58 | 161.12 | 139.91 | 119.04 | 95.93 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 101.55 | 114.07 | 133.89 | 151.86 | 151.52 | 169.45 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 34.41 | 26.46 | 20.43 | 11.62 | 20.09 | 20.63 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 454.55 | 332.71 | 297.95 | 32.99 | 35.37 | 35.36 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 189.49 | 164.09 | 116.93 | 154.53 | 134.29 | 130.33 |
| Sundry Debtors | 339.54 | 256.81 | 203.46 | 314.15 | 177.65 | 251.57 |
| Cash and Bank Balance | 61.83 | 65.88 | 83.08 | 132.99 | 150.57 | 106.55 |
| Loans and Advances | 91.64 | 69.34 | 50.12 | 89.51 | 60.54 | 66.32 |
| Total Current Assets | 682.49 | 556.12 | 453.59 | 691.18 | 523.05 | 554.77 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 79.25 | 60.46 | 49.96 | 69.16 | 48.93 | 57.00 |
| Provisions | 34.10 | 23.24 | 15.35 | 20.12 | 21.27 | 17.38 |
| Total Current Liabilities & Provisions | 113.36 | 83.70 | 65.30 | 89.28 | 70.20 | 74.37 |
| Net Current Assets | 569.14 | 472.42 | 388.29 | 601.91 | 452.84 | 480.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 9.62 | 3.56 | 3.43 | 3.36 | 3.66 | 3.91 |
| Deferred Tax Liability | 5.24 | 6.17 | 7.39 | 9.15 | 9.63 | 10.75 |
| Net Deferred Tax | 4.38 | -2.61 | -3.96 | -5.79 | -5.97 | -6.84 |
| Other Assets | 116.58 | 116.31 | 103.67 | 148.58 | 96.72 | 88.16 |
| Total Assets | 1280.61 | 1059.36 | 940.27 | 941.17 | 750.58 | 787.15 |
| Contingent Liabilities | 675.21 | 451.00 | 32.35 | 57.43 | 0.00 | 49.20 |