| | 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 | 31.89 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 |
| Reserves Total | 1837.51 | 1570.51 | 1312.87 | 1084.43 | 837.60 | 649.11 |
| Equity Share Warrants | 0.00 | 16.15 | 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 | 1869.40 | 1618.05 | 1344.26 | 1115.82 | 868.99 | 680.50 |
| Secured Loans | 82.82 | 60.00 | 58.20 | 55.00 | 35.16 | 82.98 |
| Unsecured Loans | 30.96 | 40.40 | 34.93 | 39.34 | 35.37 | 35.41 |
| Total Debt | 113.78 | 100.40 | 93.13 | 94.34 | 70.53 | 118.39 |
| Other Liabilities | 16.03 | 15.16 | 14.92 | 14.38 | 10.86 | 13.25 |
| Total Liabilities | 1999.21 | 1733.61 | 1452.31 | 1224.54 | 950.38 | 812.14 |
| | | | | | |
| Gross Block | 1302.98 | 996.50 | 865.65 | 817.27 | 784.21 | 738.14 |
| Less : Accumulated Depreciation | 569.53 | 490.19 | 421.36 | 355.07 | 281.42 | 208.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 733.45 | 506.31 | 444.29 | 462.20 | 502.79 | 529.93 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.00 | 32.49 | 27.88 | 14.24 | 4.18 | 7.60 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 236.72 | 245.19 | 166.24 | 136.87 | 95.51 | 46.17 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 392.94 | 363.94 | 377.07 | 413.54 | 288.27 | 269.13 |
| Sundry Debtors | 291.84 | 279.85 | 253.45 | 276.79 | 229.17 | 158.33 |
| Cash and Bank Balance | 395.06 | 353.09 | 346.39 | 289.22 | 144.31 | 3.98 |
| Loans and Advances | 73.69 | 61.95 | 33.84 | 36.46 | 37.87 | 26.54 |
| Total Current Assets | 1153.53 | 1058.83 | 1010.75 | 1016.00 | 699.62 | 457.98 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 440.36 | 417.77 | 345.10 | 416.93 | 361.24 | 237.68 |
| Provisions | 0.59 | 1.00 | 1.30 | 1.35 | 0.39 | 0.46 |
| Total Current Liabilities & Provisions | 440.95 | 418.77 | 346.40 | 418.28 | 361.63 | 238.13 |
| Net Current Assets | 712.58 | 640.06 | 664.35 | 597.72 | 337.99 | 219.85 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.40 | 3.06 | 6.13 | 7.90 | 5.39 | 7.30 |
| Deferred Tax Liability | 24.95 | 22.55 | 22.96 | 21.30 | 19.52 | 19.75 |
| Net Deferred Tax | -21.55 | -19.49 | -16.83 | -13.40 | -14.13 | -12.45 |
| Other Assets | 326.02 | 329.06 | 166.37 | 26.91 | 24.03 | 21.06 |
| Total Assets | 1999.21 | 1733.62 | 1452.30 | 1224.54 | 950.37 | 812.16 |
| Contingent Liabilities | 27.43 | 51.58 | 96.93 | 30.40 | 54.23 | 51.18 |