| | 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 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 |
| Reserves Total | 2861.15 | 2651.61 | 2289.31 | 1974.54 | 1769.58 | 1645.63 |
| 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 | 2871.83 | 2662.29 | 2299.99 | 1985.22 | 1780.26 | 1656.31 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 171.95 | 222.55 | 334.22 | 426.64 | 134.80 | 68.06 |
| Total Liabilities | 3043.78 | 2884.84 | 2634.21 | 2411.86 | 1915.06 | 1724.37 |
| | | | | | |
| Gross Block | 1459.77 | 1343.33 | 1194.63 | 949.52 | 883.81 | 875.88 |
| Less : Accumulated Depreciation | 508.71 | 413.08 | 331.79 | 268.30 | 225.14 | 211.67 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 951.06 | 930.25 | 862.84 | 681.22 | 658.67 | 664.21 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.16 | 9.31 | 22.78 | 5.37 | 10.52 | 29.81 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 900.94 | 705.75 | 581.11 | 521.09 | 350.90 | 201.10 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 527.88 | 558.24 | 644.02 | 497.46 | 324.28 | 274.16 |
| Sundry Debtors | 194.93 | 180.86 | 307.60 | 322.51 | 184.94 | 119.32 |
| Cash and Bank Balance | 1291.19 | 897.71 | 691.64 | 461.37 | 762.63 | 619.02 |
| Loans and Advances | 176.90 | 216.45 | 226.79 | 229.48 | 181.87 | 162.25 |
| Total Current Assets | 2190.90 | 1853.26 | 1870.05 | 1510.81 | 1453.73 | 1174.75 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 969.27 | 1033.76 | 1363.57 | 1174.65 | 790.60 | 590.94 |
| Provisions | 11.21 | 18.08 | 18.12 | 12.07 | 12.39 | 11.62 |
| Total Current Liabilities & Provisions | 980.48 | 1051.84 | 1381.69 | 1186.72 | 803.00 | 602.56 |
| Net Current Assets | 1210.42 | 801.42 | 488.36 | 324.10 | 650.73 | 572.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.95 | 10.98 | 12.17 | 15.27 | 0.00 | 0.00 |
| Deferred Tax Liability | 60.46 | 58.46 | 60.60 | 38.50 | 24.19 | 14.86 |
| Net Deferred Tax | -52.51 | -47.48 | -48.43 | -23.23 | -24.19 | -14.86 |
| Other Assets | 29.71 | 485.59 | 727.55 | 903.33 | 268.43 | 271.92 |
| Total Assets | 3043.78 | 2884.84 | 2634.21 | 2411.88 | 1915.05 | 1724.38 |
| Contingent Liabilities | 80.79 | 98.88 | 105.94 | 95.79 | 82.42 | 57.36 |