| | 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 | 45.32 | 45.32 | 45.32 | 40.93 | 40.93 | 40.93 |
| Reserves Total | 1338.17 | 1177.39 | 1066.01 | 650.64 | 558.79 | 464.69 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 93.10 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1383.49 | 1222.71 | 1111.33 | 784.67 | 599.72 | 505.62 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Unsecured Loans | 10.84 | 8.13 | 7.69 | 14.31 | 14.37 | 10.76 |
| Total Debt | 10.84 | 8.13 | 7.69 | 14.31 | 14.37 | 10.81 |
| Other Liabilities | 5.77 | 4.47 | 3.18 | 1.86 | 7.11 | 6.47 |
| Total Liabilities | 1400.10 | 1235.31 | 1122.20 | 800.84 | 621.20 | 522.90 |
| | | | | | |
| Gross Block | 555.16 | 421.40 | 318.89 | 301.34 | 277.25 | 246.62 |
| Less : Accumulated Depreciation | 171.79 | 149.83 | 174.95 | 165.83 | 148.17 | 131.44 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 383.37 | 271.57 | 143.94 | 135.51 | 129.08 | 115.18 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 3.91 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 266.50 | 292.75 | 266.29 | 236.51 | 236.34 | 236.07 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 205.21 | 190.85 | 130.95 | 103.68 | 93.69 | 74.60 |
| Sundry Debtors | 549.58 | 370.17 | 305.49 | 246.78 | 168.93 | 161.87 |
| Cash and Bank Balance | 268.69 | 312.23 | 440.26 | 224.05 | 105.61 | 3.35 |
| Loans and Advances | 58.00 | 47.46 | 36.52 | 14.92 | 2.89 | 4.23 |
| Total Current Assets | 1081.48 | 920.71 | 913.22 | 589.43 | 371.12 | 244.05 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 331.08 | 264.46 | 206.71 | 147.64 | 100.82 | 64.29 |
| Provisions | 11.97 | 6.88 | 7.32 | 8.12 | 10.18 | 1.79 |
| Total Current Liabilities & Provisions | 343.05 | 271.33 | 214.03 | 155.76 | 111.00 | 66.08 |
| Net Current Assets | 738.43 | 649.38 | 699.19 | 433.66 | 260.11 | 177.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.75 | 1.90 | 1.87 | 0.89 | 0.43 | 0.84 |
| Deferred Tax Liability | 14.90 | 11.31 | 10.51 | 9.90 | 8.92 | 11.64 |
| Net Deferred Tax | -12.15 | -9.41 | -8.64 | -9.01 | -8.49 | -10.80 |
| Other Assets | 23.96 | 31.01 | 17.50 | 4.16 | 4.16 | 4.47 |
| Total Assets | 1400.11 | 1235.31 | 1122.19 | 800.83 | 621.21 | 522.90 |
| Contingent Liabilities | 0.00 | 0.00 | 1.45 | 1.45 | 115.10 | 140.38 |