| | 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 | 11.29 | 10.52 | 10.27 | 10.27 | 10.27 | 10.27 |
| Reserves Total | 1171.87 | 880.65 | 757.69 | 725.25 | 697.52 | 677.31 |
| 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 | 1183.16 | 891.17 | 767.96 | 735.52 | 707.79 | 687.58 |
| Secured Loans | 673.04 | 501.35 | 478.44 | 563.90 | 427.88 | 458.10 |
| Unsecured Loans | 37.76 | 77.87 | 6.49 | 3.70 | 11.90 | -4.35 |
| Total Debt | 710.80 | 579.22 | 484.93 | 567.60 | 439.78 | 453.75 |
| Other Liabilities | 93.91 | 124.31 | 114.11 | 18.13 | 19.88 | 12.89 |
| Total Liabilities | 1987.87 | 1594.70 | 1367.00 | 1321.25 | 1167.45 | 1154.22 |
| | | | | | |
| Gross Block | 1376.45 | 1174.40 | 1074.83 | 991.05 | 945.60 | 824.20 |
| Less : Accumulated Depreciation | 475.80 | 425.02 | 377.86 | 334.07 | 288.70 | 245.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 900.65 | 749.38 | 696.97 | 656.98 | 656.90 | 578.83 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 133.71 | 16.02 | 7.14 | 13.95 | 11.64 | 10.70 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 10.42 | 10.42 | 10.60 | 10.60 | 9.64 | 9.52 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1197.41 | 1203.15 | 913.20 | 786.06 | 601.49 | 492.33 |
| Sundry Debtors | 701.28 | 766.15 | 360.22 | 434.40 | 471.84 | 438.12 |
| Cash and Bank Balance | 120.60 | 134.89 | 31.08 | 39.20 | 26.29 | 12.84 |
| Loans and Advances | 269.47 | 218.40 | 150.37 | 125.47 | 116.49 | 107.47 |
| Total Current Assets | 2288.75 | 2322.58 | 1454.88 | 1385.13 | 1216.12 | 1050.76 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1326.54 | 1477.85 | 806.71 | 719.16 | 706.58 | 527.21 |
| Provisions | 9.03 | 0.16 | 5.09 | 9.05 | 12.89 | 2.82 |
| Total Current Liabilities & Provisions | 1335.57 | 1478.00 | 811.79 | 728.20 | 719.47 | 530.03 |
| Net Current Assets | 953.18 | 844.58 | 643.08 | 656.93 | 496.65 | 520.74 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 53.51 | 29.71 | 55.54 | 61.14 | 63.66 | 36.05 |
| Deferred Tax Liability | 117.32 | 95.27 | 99.93 | 99.03 | 95.95 | 64.91 |
| Net Deferred Tax | -63.81 | -65.56 | -44.39 | -37.89 | -32.29 | -28.86 |
| Other Assets | 53.71 | 39.87 | 53.60 | 20.67 | 24.91 | 63.30 |
| Total Assets | 1987.86 | 1594.71 | 1367.00 | 1321.24 | 1167.45 | 1154.23 |
| Contingent Liabilities | 30.01 | 26.32 | 74.04 | 109.35 | 67.29 | 19.29 |