| | 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 | 167.02 | 166.65 | 166.64 | 166.57 | 166.22 | 165.61 |
| Reserves Total | 1586.39 | 1518.30 | 1373.62 | 1267.30 | 1107.28 | 1010.40 |
| 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 | 1753.41 | 1684.95 | 1540.26 | 1433.87 | 1273.50 | 1176.01 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 10.30 | 13.13 | 9.79 | 5.52 | 5.61 | 0.00 |
| Total Debt | 10.30 | 13.13 | 9.79 | 5.52 | 5.61 | 0.00 |
| Other Liabilities | 16.52 | 14.52 | 15.61 | 15.80 | 15.63 | 23.27 |
| Total Liabilities | 1780.23 | 1712.60 | 1565.66 | 1455.19 | 1294.74 | 1199.28 |
| | | | | | |
| Gross Block | 1279.91 | 1241.75 | 1212.14 | 1181.25 | 1143.73 | 986.70 |
| Less : Accumulated Depreciation | 447.38 | 395.62 | 349.00 | 296.81 | 251.99 | 217.22 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 832.53 | 846.13 | 863.14 | 884.44 | 891.74 | 769.48 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 59.79 | 16.12 | 8.48 | 8.19 | 13.97 | 156.30 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 384.74 | 407.09 | 230.97 | 66.92 | 82.14 | 72.12 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 281.05 | 222.69 | 284.72 | 332.59 | 165.25 | 136.12 |
| Sundry Debtors | 310.19 | 340.18 | 345.98 | 449.84 | 308.56 | 203.21 |
| Cash and Bank Balance | 26.26 | 94.03 | 55.11 | 15.37 | 79.65 | 12.80 |
| Loans and Advances | 64.91 | 36.28 | 16.44 | 27.40 | 24.30 | 41.51 |
| Total Current Assets | 682.41 | 693.18 | 702.25 | 825.20 | 577.76 | 393.64 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 154.03 | 158.74 | 163.84 | 253.30 | 202.15 | 133.31 |
| Provisions | 2.97 | 4.24 | 4.82 | 4.94 | 6.38 | 6.63 |
| Total Current Liabilities & Provisions | 157.00 | 162.98 | 168.66 | 258.24 | 208.53 | 139.94 |
| Net Current Assets | 525.41 | 530.20 | 533.59 | 566.96 | 369.23 | 253.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.32 | 5.33 | 7.08 | 7.74 | 9.63 | 10.57 |
| Deferred Tax Liability | 112.49 | 126.24 | 113.93 | 110.55 | 105.26 | 99.22 |
| Net Deferred Tax | -107.17 | -120.91 | -106.85 | -102.81 | -95.63 | -88.65 |
| Other Assets | 84.93 | 33.97 | 36.33 | 31.49 | 33.29 | 36.33 |
| Total Assets | 1780.23 | 1712.60 | 1565.66 | 1455.19 | 1294.74 | 1199.28 |
| Contingent Liabilities | 27.45 | 29.74 | 41.17 | 40.39 | 31.19 | 28.91 |