| | 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 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 9.48 |
| Reserves Total | 936.72 | 791.69 | 665.88 | 555.62 | 511.33 | 419.78 |
| 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 | 948.91 | 803.88 | 678.07 | 567.81 | 523.52 | 429.26 |
| Secured Loans | 0.00 | 0.00 | 38.65 | 125.15 | 185.51 | 335.35 |
| Unsecured Loans | 47.12 | 59.52 | 70.67 | 28.06 | 74.83 | 7.94 |
| Total Debt | 47.12 | 59.52 | 109.32 | 153.21 | 260.34 | 343.29 |
| Other Liabilities | 68.66 | 20.00 | 21.84 | 15.36 | 19.38 | 38.27 |
| Total Liabilities | 1064.69 | 883.40 | 809.23 | 736.38 | 803.24 | 810.82 |
| | | | | | |
| Gross Block | 1415.44 | 1264.89 | 1155.47 | 1103.14 | 1026.68 | 1044.52 |
| Less : Accumulated Depreciation | 718.95 | 645.58 | 571.45 | 504.39 | 415.73 | 366.52 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 696.49 | 619.31 | 584.02 | 598.75 | 610.95 | 678.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 67.73 | 38.28 | 14.61 | 8.44 | 19.76 | 20.60 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 200.42 | 75.50 | 73.97 | 71.26 | 60.27 | 51.43 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 279.82 | 287.73 | 270.49 | 235.98 | 239.09 | 170.66 |
| Sundry Debtors | 359.51 | 281.89 | 261.84 | 236.98 | 182.48 | 169.28 |
| Cash and Bank Balance | 5.23 | 3.09 | 15.88 | 3.11 | 28.31 | 13.17 |
| Loans and Advances | 21.69 | 13.01 | 15.21 | 18.24 | 15.83 | 18.07 |
| Total Current Assets | 666.25 | 585.72 | 563.42 | 494.31 | 465.72 | 371.19 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 514.35 | 390.76 | 416.63 | 394.42 | 332.01 | 321.17 |
| Provisions | 36.46 | 27.43 | 11.97 | 10.46 | 5.60 | 4.14 |
| Total Current Liabilities & Provisions | 550.81 | 418.18 | 428.60 | 404.87 | 337.61 | 325.31 |
| Net Current Assets | 115.44 | 167.53 | 134.82 | 89.43 | 128.11 | 45.88 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 8.57 | 7.68 | 4.42 | 8.94 | 16.85 | 21.79 |
| Deferred Tax Liability | 37.68 | 42.52 | 45.49 | 65.25 | 74.21 | 73.68 |
| Net Deferred Tax | -29.11 | -34.84 | -41.07 | -56.31 | -57.36 | -51.89 |
| Other Assets | 13.73 | 17.61 | 42.88 | 24.81 | 41.52 | 66.80 |
| Total Assets | 1064.69 | 883.40 | 809.23 | 736.37 | 803.25 | 810.82 |
| Contingent Liabilities | 35.32 | 27.81 | 28.06 | 18.48 | 33.73 | 24.92 |