| | 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 | 86.03 | 86.03 | 86.03 | 86.03 | 86.03 | 86.03 |
| Reserves Total | 864.52 | 886.28 | 908.67 | 899.51 | 550.31 | 371.01 |
| 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 | 950.55 | 972.31 | 994.70 | 985.54 | 636.34 | 457.04 |
| Secured Loans | 45.43 | 22.29 | 6.60 | 16.46 | 13.10 | 8.96 |
| Unsecured Loans | 73.53 | 72.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 118.96 | 95.24 | 6.60 | 16.46 | 13.10 | 8.96 |
| Other Liabilities | 4.05 | 7.10 | 73.41 | 72.95 | 38.26 | 41.66 |
| Total Liabilities | 1073.56 | 1074.65 | 1074.71 | 1074.95 | 687.70 | 507.66 |
| | | | | | |
| Gross Block | 400.40 | 360.51 | 319.92 | 286.56 | 216.80 | 239.29 |
| Less : Accumulated Depreciation | 116.43 | 93.59 | 72.58 | 50.91 | 35.37 | 39.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 283.97 | 266.92 | 247.34 | 235.65 | 181.43 | 199.89 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 60.75 | 17.05 | 22.61 | 13.50 | 28.42 | 26.43 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 413.65 | 427.30 | 398.53 | 110.45 | 110.50 | 151.04 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 161.24 | 84.27 | 77.82 | 69.12 | 60.23 | 74.62 |
| Sundry Debtors | 68.78 | 72.28 | 107.43 | 133.57 | 149.18 | 77.90 |
| Cash and Bank Balance | 148.80 | 261.68 | 276.30 | 604.02 | 258.42 | 46.20 |
| Loans and Advances | 42.19 | 19.12 | 17.25 | 10.71 | 16.81 | 9.77 |
| Total Current Assets | 421.01 | 437.35 | 478.80 | 817.42 | 484.64 | 208.49 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 117.88 | 78.76 | 77.23 | 99.24 | 112.76 | 71.56 |
| Provisions | 25.21 | 21.54 | 20.23 | 25.80 | 20.38 | 17.06 |
| Total Current Liabilities & Provisions | 143.09 | 100.30 | 97.46 | 125.04 | 133.14 | 88.62 |
| Net Current Assets | 277.92 | 337.05 | 381.34 | 692.38 | 351.50 | 119.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 13.15 | 12.31 | 12.60 | 11.48 | 8.83 | 8.20 |
| Deferred Tax Liability | 13.48 | 13.72 | 13.07 | 12.90 | 12.73 | 18.60 |
| Net Deferred Tax | -0.33 | -1.41 | -0.47 | -1.42 | -3.90 | -10.40 |
| Other Assets | 37.60 | 27.74 | 25.36 | 24.39 | 19.78 | 20.83 |
| Total Assets | 1073.56 | 1074.65 | 1074.71 | 1074.95 | 687.72 | 507.66 |
| Contingent Liabilities | 65.60 | 168.31 | 61.54 | 21.99 | 217.83 | 242.92 |