| | 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 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 |
| Reserves Total | 1396.04 | 1585.77 | 1359.89 | 1077.47 | 873.73 | 808.73 |
| 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 | 1407.19 | 1596.92 | 1371.04 | 1088.62 | 884.88 | 819.88 |
| Secured Loans | 0.00 | 0.00 | 248.20 | 0.00 | 0.04 | 38.05 |
| Unsecured Loans | 261.81 | 184.85 | 158.20 | 109.91 | 127.00 | 138.33 |
| Total Debt | 261.81 | 184.85 | 406.40 | 109.91 | 127.04 | 176.38 |
| Other Liabilities | 4.47 | 5.41 | 6.36 | 7.31 | 8.26 | 9.21 |
| Total Liabilities | 1673.47 | 1787.18 | 1783.80 | 1205.84 | 1020.18 | 1005.47 |
| | | | | | |
| Gross Block | 1064.94 | 753.60 | 713.66 | 597.75 | 576.67 | 536.43 |
| Less : Accumulated Depreciation | 307.38 | 265.81 | 228.49 | 195.33 | 190.38 | 130.90 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 757.56 | 487.79 | 485.17 | 402.42 | 386.29 | 405.53 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 72.24 | 238.68 | 150.45 | 65.26 | 27.85 | 28.73 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 858.87 | 1170.30 | 1595.26 | 974.87 | 554.93 | 718.57 |
| Sundry Debtors | 191.61 | 158.64 | 146.07 | 165.08 | 137.12 | 73.78 |
| Cash and Bank Balance | 471.38 | 322.79 | 8.10 | 283.47 | 435.00 | 116.92 |
| Loans and Advances | 220.51 | 223.79 | 212.16 | 144.66 | 98.02 | 105.29 |
| Total Current Assets | 1742.37 | 1875.51 | 1961.59 | 1568.08 | 1225.07 | 1014.54 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 936.55 | 854.21 | 880.72 | 873.07 | 657.48 | 474.25 |
| Provisions | 32.98 | 41.18 | 28.29 | 28.03 | 22.20 | 33.01 |
| Total Current Liabilities & Provisions | 969.53 | 895.39 | 909.00 | 901.09 | 679.68 | 507.26 |
| Net Current Assets | 772.84 | 980.13 | 1052.59 | 666.99 | 545.40 | 507.28 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 25.93 | 25.24 | 5.12 | 16.21 | 14.16 | 12.35 |
| Deferred Tax Liability | 17.52 | 15.97 | 0.00 | 12.58 | 11.92 | 12.55 |
| Net Deferred Tax | 8.41 | 9.27 | 5.12 | 3.63 | 2.24 | -0.20 |
| Other Assets | 62.44 | 71.32 | 90.47 | 67.56 | 58.41 | 64.14 |
| Total Assets | 1673.48 | 1787.20 | 1783.80 | 1205.85 | 1020.19 | 1005.48 |
| Contingent Liabilities | 39.50 | 158.55 | 156.89 | 29.79 | 13.40 | 16.15 |