| 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 | 24.89 | 24.89 | 24.89 | 24.89 | 24.84 | 24.82 |
Reserves Total | 2073.18 | 1976.22 | 1830.16 | 1735.23 | 1547.57 | 1247.58 |
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 | 2098.07 | 2001.11 | 1855.05 | 1760.12 | 1572.41 | 1272.40 |
Secured Loans | 0.00 | 18.54 | 0.00 | 20.00 | 0.00 | 19.16 |
Unsecured Loans | 212.52 | 186.43 | 164.08 | 154.04 | 144.16 | 119.78 |
Total Debt | 212.52 | 204.97 | 164.08 | 174.04 | 144.16 | 138.94 |
Other Liabilities | 21.68 | 19.18 | 19.35 | 18.82 | 16.27 | 10.85 |
Total Liabilities | 2332.27 | 2225.26 | 2038.48 | 1952.98 | 1732.84 | 1422.19 |
| | | | | |
Gross Block | 2090.28 | 2012.49 | 1691.89 | 1426.59 | 1294.83 | 1253.74 |
Less : Accumulated Depreciation | 746.06 | 641.39 | 541.66 | 439.33 | 356.77 | 272.73 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1344.22 | 1371.10 | 1150.23 | 987.26 | 938.06 | 981.01 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 53.89 | 33.27 | 88.95 | 148.96 | 118.03 | 45.60 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 343.01 | 107.66 | 225.28 | 194.25 | 338.18 | 0.20 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 557.59 | 598.80 | 563.78 | 673.25 | 422.14 | 447.74 |
Sundry Debtors | 312.05 | 357.74 | 270.34 | 250.79 | 181.46 | 172.08 |
Cash and Bank Balance | 42.06 | 97.70 | 74.01 | 12.57 | 7.69 | 4.09 |
Loans and Advances | 53.76 | 109.28 | 84.91 | 81.02 | 130.62 | 167.29 |
Total Current Assets | 965.46 | 1163.52 | 993.04 | 1017.63 | 741.91 | 791.20 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 354.66 | 421.49 | 406.79 | 376.78 | 386.23 | 343.49 |
Provisions | 52.22 | 43.42 | 28.06 | 32.98 | 33.93 | 50.65 |
Total Current Liabilities & Provisions | 406.88 | 464.91 | 434.85 | 409.76 | 420.16 | 394.14 |
Net Current Assets | 558.58 | 698.61 | 558.19 | 607.87 | 321.75 | 397.06 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 73.90 | 66.98 | 62.12 | 59.04 | 0.00 | 0.00 |
Deferred Tax Liability | 97.22 | 90.72 | 83.58 | 78.89 | 22.80 | 24.75 |
Net Deferred Tax | -23.32 | -23.74 | -21.46 | -19.85 | -22.80 | -24.75 |
Other Assets | 55.89 | 38.36 | 37.29 | 34.49 | 39.62 | 23.07 |
Total Assets | 2332.27 | 2225.26 | 2038.48 | 1952.98 | 1732.84 | 1422.19 |
Contingent Liabilities | 164.66 | 149.43 | 142.92 | 97.33 | 88.04 | 78.63 |