| | 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 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 |
| Reserves Total | 1911.80 | 1837.42 | 1576.18 | 1205.49 | 1101.49 | 985.85 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | -11.93 | -11.93 | -11.93 | -11.93 | -11.93 | -11.93 |
| Total Shareholders Funds | 1911.91 | 1837.53 | 1576.29 | 1205.60 | 1101.60 | 985.96 |
| Secured Loans | 81.86 | 21.00 | 0.00 | 3.56 | 4.03 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.56 | 3.77 | 10.21 |
| Total Debt | 81.86 | 21.00 | 0.00 | 4.12 | 7.80 | 10.21 |
| Other Liabilities | 38.56 | 37.92 | 38.57 | 34.15 | 33.50 | 39.57 |
| Total Liabilities | 2032.33 | 1896.45 | 1614.86 | 1243.87 | 1142.90 | 1035.74 |
| | | | | | |
| Gross Block | 1097.81 | 1073.42 | 1049.40 | 1024.35 | 903.28 | 806.08 |
| Less : Accumulated Depreciation | 341.44 | 297.43 | 253.77 | 209.30 | 168.92 | 131.49 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 756.37 | 775.99 | 795.63 | 815.05 | 734.36 | 674.59 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 71.09 | 35.06 | 19.87 | 13.87 | 32.20 | 31.03 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 215.46 | 188.68 | 151.97 | 142.52 | 125.51 | 84.27 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 354.05 | 287.91 | 240.88 | 124.12 | 227.25 | 169.44 |
| Sundry Debtors | 147.98 | 119.00 | 95.19 | 101.28 | 81.54 | 80.83 |
| Cash and Bank Balance | 671.45 | 607.10 | 495.95 | 329.34 | 205.80 | 325.26 |
| Loans and Advances | 71.23 | 34.19 | 24.73 | 37.49 | 48.27 | 23.36 |
| Total Current Assets | 1244.71 | 1048.20 | 856.75 | 592.23 | 562.86 | 598.89 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 276.33 | 288.93 | 261.71 | 232.14 | 206.74 | 223.59 |
| Provisions | 6.62 | 4.36 | 21.41 | 9.80 | 6.64 | 5.99 |
| Total Current Liabilities & Provisions | 282.95 | 293.29 | 283.12 | 241.94 | 213.38 | 229.58 |
| Net Current Assets | 961.76 | 754.91 | 573.63 | 350.29 | 349.48 | 369.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.35 | 6.81 | 6.98 | 6.43 | 7.81 | 17.65 |
| Deferred Tax Liability | 136.12 | 134.47 | 128.54 | 130.41 | 127.69 | 166.88 |
| Net Deferred Tax | -129.77 | -127.66 | -121.56 | -123.98 | -119.88 | -149.23 |
| Other Assets | 157.42 | 269.47 | 195.32 | 46.12 | 21.23 | 25.77 |
| Total Assets | 2032.33 | 1896.45 | 1614.86 | 1243.87 | 1142.90 | 1035.74 |
| Contingent Liabilities | 85.11 | 82.84 | 76.19 | 73.90 | 53.56 | 51.15 |