| | 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 | 36.76 | 36.76 | 36.74 | 36.73 | 36.65 | 36.63 |
| Reserves Total | 1377.14 | 1224.33 | 1029.44 | 869.71 | 740.35 | 667.72 |
| 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 | 1413.90 | 1261.09 | 1066.18 | 906.44 | 777.00 | 704.35 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 42.60 | 40.31 | 39.16 | 17.24 | 0.00 | 0.00 |
| Total Debt | 42.60 | 40.31 | 39.16 | 17.24 | 0.00 | 0.00 |
| Other Liabilities | 18.50 | 16.10 | 11.62 | 15.46 | 25.72 | 30.05 |
| Total Liabilities | 1475.00 | 1317.50 | 1116.96 | 939.14 | 802.72 | 734.40 |
| | | | | | |
| Gross Block | 634.91 | 554.04 | 516.44 | 458.06 | 437.07 | 428.40 |
| Less : Accumulated Depreciation | 341.46 | 314.27 | 281.48 | 255.86 | 236.33 | 217.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 293.45 | 239.77 | 234.96 | 202.20 | 200.74 | 210.70 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 13.87 | 42.38 | 6.67 | 2.09 | 0.61 | 2.08 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 563.19 | 636.59 | 689.76 | 612.71 | 475.13 | 312.38 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 220.60 | 170.48 | 297.55 | 304.80 | 89.45 | 72.86 |
| Sundry Debtors | 429.93 | 494.80 | 679.73 | 416.94 | 372.73 | 265.72 |
| Cash and Bank Balance | 112.44 | 137.45 | 87.70 | 105.98 | 97.18 | 23.10 |
| Loans and Advances | 965.55 | 788.58 | 423.41 | 415.85 | 213.98 | 150.01 |
| Total Current Assets | 1728.52 | 1591.31 | 1488.40 | 1243.57 | 773.33 | 511.69 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1273.55 | 1145.41 | 1252.11 | 1096.93 | 638.84 | 322.63 |
| Provisions | 32.44 | 72.31 | 68.21 | 31.64 | 26.53 | 5.69 |
| Total Current Liabilities & Provisions | 1305.98 | 1217.72 | 1320.32 | 1128.57 | 665.36 | 328.32 |
| Net Current Assets | 422.54 | 373.59 | 168.08 | 115.00 | 107.97 | 183.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 44.88 | 45.19 | 3.93 | 0.00 | 46.24 | 45.83 |
| Deferred Tax Liability | 47.89 | 46.49 | 0.00 | 3.03 | 38.75 | 33.18 |
| Net Deferred Tax | -3.01 | -1.30 | 3.93 | -3.03 | 7.49 | 12.65 |
| Other Assets | 184.96 | 26.47 | 13.57 | 10.17 | 10.77 | 13.21 |
| Total Assets | 1474.99 | 1317.49 | 1116.96 | 939.15 | 802.71 | 734.39 |
| Contingent Liabilities | 7.68 | 7.55 | 27.15 | 120.24 | 79.04 | 80.70 |