| | 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 | 47.10 | 47.10 | 47.10 | 23.55 | 23.55 | 23.55 |
| Reserves Total | 1260.73 | 1262.19 | 1221.32 | 974.99 | 737.61 | 682.30 |
| 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 | 1307.83 | 1309.29 | 1268.42 | 998.54 | 761.16 | 705.85 |
| Secured Loans | 1522.73 | 1686.53 | 1073.64 | 876.75 | 739.77 | 946.91 |
| Unsecured Loans | 103.24 | 96.34 | 82.98 | 226.23 | 186.43 | 217.35 |
| Total Debt | 1625.97 | 1782.87 | 1156.62 | 1102.98 | 926.20 | 1164.26 |
| Other Liabilities | 18.70 | 23.45 | 11.16 | 6.36 | 5.91 | 7.67 |
| Total Liabilities | 2952.50 | 3115.61 | 2436.20 | 2107.88 | 1693.27 | 1877.78 |
| | | | | | |
| Gross Block | 2283.94 | 2162.85 | 1823.80 | 1544.33 | 1503.38 | 1503.42 |
| Less : Accumulated Depreciation | 825.43 | 680.41 | 708.37 | 601.21 | 582.47 | 476.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1458.51 | 1482.44 | 1115.43 | 943.12 | 920.91 | 1027.13 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 31.14 | 32.01 | 182.80 | 143.31 | 7.40 | 7.21 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 285.84 | 249.51 | 75.01 | 89.27 | 91.59 | 59.90 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 730.25 | 810.30 | 677.25 | 509.07 | 450.41 | 506.71 |
| Sundry Debtors | 695.83 | 644.92 | 454.41 | 536.46 | 378.92 | 341.72 |
| Cash and Bank Balance | 10.46 | 7.84 | 5.11 | 8.68 | 7.43 | 6.77 |
| Loans and Advances | 265.27 | 317.94 | 255.13 | 243.72 | 149.19 | 199.03 |
| Total Current Assets | 1701.81 | 1780.99 | 1391.90 | 1297.93 | 985.95 | 1054.24 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 512.48 | 393.65 | 315.31 | 360.81 | 282.67 | 236.14 |
| Provisions | 0.63 | 3.45 | 0.24 | 4.37 | 4.02 | 3.89 |
| Total Current Liabilities & Provisions | 513.11 | 397.10 | 315.55 | 365.18 | 286.69 | 240.03 |
| Net Current Assets | 1188.69 | 1383.89 | 1076.35 | 932.75 | 699.26 | 814.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 121.07 | 98.87 | 26.40 | 36.57 | 42.81 | 47.99 |
| Deferred Tax Liability | 180.25 | 178.85 | 115.62 | 100.33 | 100.82 | 112.76 |
| Net Deferred Tax | -59.18 | -79.98 | -89.22 | -63.76 | -58.01 | -64.77 |
| Other Assets | 47.48 | 47.74 | 75.83 | 63.18 | 32.11 | 34.11 |
| Total Assets | 2952.48 | 3115.60 | 2436.20 | 2107.87 | 1693.26 | 1877.79 |
| Contingent Liabilities | 196.99 | 206.90 | 184.21 | 147.55 | 72.56 | 48.51 |