| | 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 | 45.75 | 45.75 | 45.75 | 45.75 | 45.75 | 45.75 |
| Reserves Total | 4171.66 | 3549.79 | 3161.55 | 2818.66 | 2347.29 | 3349.74 |
| 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 | 4217.41 | 3595.54 | 3207.30 | 2864.41 | 2393.04 | 3395.49 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 40.78 | 40.19 | 41.15 | 39.25 | 63.23 | 2.50 |
| Total Debt | 40.78 | 40.19 | 41.15 | 39.25 | 63.23 | 2.50 |
| Other Liabilities | 124.19 | 86.68 | 136.08 | 183.21 | 98.52 | 136.55 |
| Total Liabilities | 4382.38 | 3722.41 | 3384.53 | 3086.87 | 2554.79 | 3534.54 |
| | | | | | |
| Gross Block | 1418.48 | 1355.73 | 1352.40 | 1383.17 | 1316.41 | 1314.84 |
| Less : Accumulated Depreciation | 694.86 | 643.02 | 603.15 | 514.04 | 422.11 | 341.98 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 723.62 | 712.71 | 749.25 | 869.13 | 894.30 | 972.86 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.64 | 0.40 | 7.93 | 1.15 | 2.76 | 0.76 |
| 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 | 475.92 | 433.69 | 417.70 | 448.90 | 435.05 | 430.59 |
| Sundry Debtors | 193.09 | 187.61 | 151.73 | 142.55 | 108.77 | 172.03 |
| Cash and Bank Balance | 2800.98 | 2046.71 | 1859.52 | 1643.44 | 1115.10 | 2219.87 |
| Loans and Advances | 42.86 | 69.80 | 64.39 | 161.59 | 249.56 | 225.76 |
| Total Current Assets | 3512.85 | 2737.81 | 2493.34 | 2396.48 | 1908.48 | 3048.25 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 256.43 | 301.34 | 354.90 | 573.11 | 584.48 | 767.15 |
| Provisions | 272.30 | 205.03 | 261.30 | 240.53 | 126.63 | 103.71 |
| Total Current Liabilities & Provisions | 528.73 | 506.37 | 616.20 | 813.64 | 711.11 | 870.86 |
| Net Current Assets | 2984.12 | 2231.44 | 1877.14 | 1582.84 | 1197.37 | 2177.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 69.30 | 54.32 | 98.29 | 61.60 | 52.76 | 53.20 |
| Deferred Tax Liability | 0.00 | 0.38 | 0.62 | 14.62 | 39.30 | 52.58 |
| Net Deferred Tax | 69.30 | 53.94 | 97.67 | 46.98 | 13.46 | 0.62 |
| Other Assets | 597.70 | 723.92 | 652.54 | 586.77 | 446.90 | 382.91 |
| Total Assets | 4382.38 | 3722.41 | 3384.53 | 3086.87 | 2554.79 | 3534.54 |
| Contingent Liabilities | 211.92 | 258.18 | 232.34 | 335.05 | 235.92 | 253.32 |