| | 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 | 19.45 | 0.00 | 19.45 | 19.45 | 19.45 | 19.45 |
| Reserves Total | 1884.80 | 0.00 | 1710.61 | 1677.21 | 1571.93 | 1390.55 |
| 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 | 1904.25 | 0.00 | 1730.06 | 1696.66 | 1591.38 | 1410.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.17 | 30.15 | 50.59 |
| Unsecured Loans | 63.10 | 0.00 | 136.70 | 92.58 | 45.46 | 43.02 |
| Total Debt | 63.10 | 0.00 | 136.70 | 92.75 | 75.61 | 93.61 |
| Other Liabilities | 45.07 | 0.00 | 42.91 | 37.94 | 26.95 | 25.75 |
| Total Liabilities | 2012.42 | 0.00 | 1909.67 | 1827.35 | 1693.94 | 1529.36 |
| | | | | | |
| Gross Block | 1463.94 | 0.00 | 1140.00 | 1097.39 | 918.21 | 813.92 |
| Less : Accumulated Depreciation | 560.32 | 0.00 | 382.13 | 326.16 | 287.23 | 221.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 |
| Net Block | 903.62 | 0.00 | 757.87 | 770.74 | 630.98 | 592.83 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 52.21 | 0.00 | 236.72 | 130.06 | 164.48 | 75.70 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 411.73 | 0.00 | 222.62 | 211.90 | 283.47 | 302.47 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 750.97 | 0.00 | 792.89 | 937.99 | 763.20 | 699.20 |
| Sundry Debtors | 541.43 | 0.00 | 498.58 | 445.94 | 406.28 | 450.02 |
| Cash and Bank Balance | 31.17 | 0.00 | 46.05 | 63.20 | 53.91 | 47.99 |
| Loans and Advances | 133.84 | 0.00 | 87.40 | 138.10 | 150.50 | 117.12 |
| Total Current Assets | 1457.41 | 0.00 | 1424.92 | 1585.23 | 1373.89 | 1314.33 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 940.87 | 0.00 | 865.07 | 998.58 | 849.81 | 849.81 |
| Provisions | 15.25 | 0.00 | 10.69 | 10.78 | 18.37 | 40.67 |
| Total Current Liabilities & Provisions | 956.12 | 0.00 | 875.76 | 1009.36 | 868.18 | 890.48 |
| Net Current Assets | 501.29 | 0.00 | 549.16 | 575.87 | 505.71 | 423.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 40.36 | 0.00 | 26.58 | 29.07 | 24.23 | 21.97 |
| Deferred Tax Liability | 46.31 | 0.00 | 38.87 | 50.41 | 49.52 | 49.37 |
| Net Deferred Tax | -5.95 | 0.00 | -12.29 | -21.34 | -25.29 | -27.40 |
| Other Assets | 149.52 | 0.00 | 155.59 | 160.11 | 134.57 | 161.91 |
| Total Assets | 2012.42 | 0.00 | 1909.67 | 1827.34 | 1693.92 | 1529.35 |
| Contingent Liabilities | 568.81 | 0.00 | 273.16 | 231.08 | 208.58 | 152.37 |