| | 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 | 44.05 | 44.05 | 22.03 | 22.03 | 22.38 | 22.38 |
| Reserves Total | 2365.04 | 1905.81 | 1507.53 | 1233.00 | 1125.77 | 1048.13 |
| 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 | 2409.09 | 1949.86 | 1529.56 | 1255.03 | 1148.15 | 1070.51 |
| Secured Loans | 255.83 | 323.29 | 249.65 | 72.43 | 24.71 | 17.68 |
| Unsecured Loans | 124.93 | 44.42 | 69.68 | 84.36 | 121.78 | 117.71 |
| Total Debt | 380.76 | 367.71 | 319.33 | 156.79 | 146.49 | 135.39 |
| Other Liabilities | 36.17 | 34.72 | 38.18 | 36.81 | 21.76 | 31.74 |
| Total Liabilities | 2826.02 | 2352.29 | 1887.07 | 1448.63 | 1316.40 | 1237.64 |
| | | | | | |
| Gross Block | 1473.00 | 1402.10 | 1342.06 | 1326.59 | 1242.71 | 1181.15 |
| Less : Accumulated Depreciation | 869.94 | 794.66 | 715.49 | 637.56 | 540.14 | 439.75 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 603.06 | 607.44 | 626.57 | 689.03 | 702.57 | 741.40 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.12 | 9.35 | 4.57 | 5.55 | 7.65 | 19.16 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 613.10 | 395.20 | 192.30 | 32.03 | 34.46 | 60.73 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 420.04 | 353.62 | 331.58 | 333.48 | 274.22 | 290.78 |
| Sundry Debtors | 512.72 | 441.88 | 395.66 | 354.56 | 323.28 | 239.31 |
| Cash and Bank Balance | 968.85 | 780.71 | 620.92 | 349.72 | 254.70 | 95.88 |
| Loans and Advances | 118.58 | 92.66 | 49.83 | 35.01 | 34.71 | 34.50 |
| Total Current Assets | 2020.18 | 1668.87 | 1397.99 | 1072.77 | 886.91 | 660.47 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 509.50 | 471.94 | 408.51 | 368.82 | 356.14 | 292.56 |
| Provisions | 26.43 | 23.43 | 17.46 | 10.66 | 6.11 | 7.90 |
| Total Current Liabilities & Provisions | 535.93 | 495.37 | 425.97 | 379.48 | 362.25 | 300.46 |
| Net Current Assets | 1484.25 | 1173.49 | 972.02 | 693.29 | 524.66 | 360.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 22.39 | 22.41 | 14.96 | 13.48 | 9.78 | 17.38 |
| Deferred Tax Liability | 47.65 | 46.43 | 37.05 | 35.49 | 35.10 | 37.54 |
| Net Deferred Tax | -25.26 | -24.02 | -22.09 | -22.01 | -25.32 | -20.16 |
| Other Assets | 144.75 | 190.81 | 113.69 | 50.76 | 72.39 | 76.50 |
| Total Assets | 2826.01 | 2352.27 | 1887.06 | 1448.64 | 1316.41 | 1237.65 |
| Contingent Liabilities | 58.29 | 47.89 | 41.82 | 316.54 | 291.60 | 83.87 |