| | 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 | 5.74 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| Reserves Total | 1072.92 | 1019.18 | 775.88 | 593.82 | 439.50 | 361.28 |
| 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 | 1078.66 | 1025.13 | 781.83 | 599.77 | 445.45 | 367.23 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 51.63 | 23.67 | 24.64 | 12.46 | 11.90 | 10.72 |
| Total Debt | 51.63 | 23.67 | 24.64 | 12.46 | 11.90 | 10.72 |
| Other Liabilities | 10.89 | 11.47 | 8.80 | 8.03 | 5.48 | 4.72 |
| Total Liabilities | 1141.18 | 1060.27 | 815.27 | 620.26 | 462.83 | 382.67 |
| | | | | | |
| Gross Block | 587.65 | 511.86 | 472.76 | 389.34 | 382.16 | 347.24 |
| Less : Accumulated Depreciation | 337.08 | 292.68 | 251.82 | 233.03 | 202.83 | 159.17 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.85 |
| Net Block | 250.57 | 219.18 | 220.94 | 156.31 | 179.33 | 186.22 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8.49 | 0.03 | 0.03 | 0.05 | 0.11 | 0.87 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 757.12 | 687.14 | 53.73 | 104.49 | 55.17 | 42.29 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 207.22 | 196.91 | 204.07 | 131.41 | 138.57 | 106.93 |
| Sundry Debtors | 284.66 | 227.16 | 331.48 | 276.05 | 324.33 | 117.05 |
| Cash and Bank Balance | 201.40 | 264.64 | 161.71 | 397.56 | 263.03 | 146.31 |
| Loans and Advances | 20.84 | 18.13 | 416.97 | 10.50 | 11.57 | 10.05 |
| Total Current Assets | 714.12 | 706.84 | 1114.23 | 815.52 | 737.50 | 380.35 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 618.35 | 576.39 | 590.01 | 466.09 | 517.06 | 235.51 |
| Provisions | 14.12 | 10.43 | 7.62 | 6.26 | 7.45 | 6.44 |
| Total Current Liabilities & Provisions | 632.47 | 586.82 | 597.63 | 472.35 | 524.50 | 241.96 |
| Net Current Assets | 81.65 | 120.02 | 516.60 | 343.17 | 212.99 | 138.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 21.40 | 11.83 | 12.53 | 5.20 | 4.99 | 4.75 |
| Deferred Tax Liability | 19.20 | 6.52 | 5.78 | 0.00 | 1.27 | 4.97 |
| Net Deferred Tax | 2.20 | 5.31 | 6.75 | 5.20 | 3.72 | -0.22 |
| Other Assets | 41.16 | 28.58 | 17.22 | 11.05 | 11.51 | 15.13 |
| Total Assets | 1141.19 | 1060.26 | 815.27 | 620.27 | 462.82 | 382.68 |
| Contingent Liabilities | 122.40 | 33.76 | 124.60 | 84.72 | 119.88 | 54.44 |