| | 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 | 90.22 | 90.22 | 90.22 | 90.22 | 90.22 | 90.22 |
| Reserves Total | 2241.28 | 2021.60 | 1912.02 | 1641.37 | 1412.46 | 1220.65 |
| 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 | 2331.50 | 2111.82 | 2002.24 | 1731.59 | 1502.68 | 1310.87 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 38.04 | 67.85 | 0.00 |
| Unsecured Loans | 7.76 | 14.92 | 0.00 | 8.61 | 12.91 | 0.00 |
| Total Debt | 7.76 | 14.92 | 0.00 | 46.65 | 80.76 | 0.00 |
| Other Liabilities | 63.01 | 59.52 | 4.25 | 6.04 | 8.45 | 17.93 |
| Total Liabilities | 2402.27 | 2186.26 | 2006.49 | 1784.28 | 1591.89 | 1328.80 |
| | | | | | |
| Gross Block | 2242.21 | 1931.40 | 1652.15 | 1352.42 | 1080.74 | 796.04 |
| Less : Accumulated Depreciation | 1492.06 | 1223.65 | 984.28 | 760.72 | 536.87 | 380.28 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 750.15 | 707.75 | 667.87 | 591.70 | 543.87 | 415.76 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 290.61 | 282.86 | 203.87 | 212.18 | 131.04 | 161.40 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 295.42 | 160.02 | 33.02 | 135.54 | 84.16 | 116.60 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 888.50 | 894.23 | 1060.02 | 829.92 | 477.04 | 354.87 |
| Sundry Debtors | 1793.42 | 1462.65 | 1674.56 | 1318.61 | 1093.76 | 921.34 |
| Cash and Bank Balance | 157.61 | 33.40 | 84.24 | 147.49 | 211.71 | 103.83 |
| Loans and Advances | 128.26 | 192.12 | 75.94 | 114.06 | 64.81 | 33.02 |
| Total Current Assets | 2967.79 | 2582.39 | 2894.77 | 2410.07 | 1847.33 | 1413.07 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1756.47 | 1412.99 | 1783.91 | 1434.24 | 956.75 | 770.03 |
| Provisions | 54.74 | 73.16 | 74.03 | 83.31 | 48.32 | 23.42 |
| Total Current Liabilities & Provisions | 1811.21 | 1486.15 | 1857.95 | 1517.54 | 1005.07 | 793.45 |
| Net Current Assets | 1156.58 | 1096.25 | 1036.82 | 892.53 | 842.26 | 619.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 15.91 | 23.93 | 22.07 | 20.64 | 40.14 | 30.87 |
| Deferred Tax Liability | 189.71 | 176.71 | 165.50 | 149.50 | 133.01 | 100.18 |
| Net Deferred Tax | -173.80 | -152.78 | -143.43 | -128.86 | -92.87 | -69.31 |
| Other Assets | 83.30 | 92.18 | 208.35 | 81.20 | 83.43 | 84.74 |
| Total Assets | 2402.26 | 2186.28 | 2006.49 | 1784.28 | 1591.89 | 1328.81 |
| Contingent Liabilities | 101.31 | 145.60 | 74.89 | 74.89 | 74.47 | 73.55 |