| | 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 | 40.25 | 36.00 | 36.00 | 36.00 | 35.93 | 26.85 |
| Reserves Total | 1055.96 | 901.42 | 1467.13 | 1491.05 | 1556.86 | 967.94 |
| 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 | 96.00 |
| Total Shareholders Funds | 1096.21 | 937.42 | 1503.13 | 1527.05 | 1592.79 | 1090.79 |
| Secured Loans | 738.56 | 908.38 | 1001.15 | 1024.57 | 606.91 | 706.79 |
| Unsecured Loans | 57.52 | 103.12 | 11.70 | 12.80 | 13.82 | 15.17 |
| Total Debt | 796.08 | 1011.50 | 1012.85 | 1037.37 | 620.73 | 721.96 |
| Other Liabilities | 59.19 | 54.09 | 49.45 | 60.62 | 65.48 | 75.78 |
| Total Liabilities | 1951.48 | 2003.01 | 2565.43 | 2625.04 | 2279.00 | 1888.53 |
| | | | | | |
| Gross Block | 1892.32 | 1932.97 | 1871.26 | 1764.06 | 1678.31 | 1587.46 |
| Less : Accumulated Depreciation | 705.52 | 671.88 | 529.25 | 429.91 | 319.30 | 213.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1186.80 | 1261.09 | 1342.01 | 1334.15 | 1359.01 | 1374.09 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 280.05 | 256.37 | 238.47 | 238.65 | 87.72 | 40.21 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.70 | 14.25 | 16.05 | 14.77 | 18.13 | 18.03 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 317.90 | 359.70 | 558.09 | 575.55 | 294.97 | 279.73 |
| Sundry Debtors | 326.57 | 351.22 | 539.65 | 489.67 | 483.81 | 229.67 |
| Cash and Bank Balance | 3.97 | 8.48 | 8.71 | 47.14 | 198.38 | 56.58 |
| Loans and Advances | 80.16 | 71.25 | 84.42 | 127.51 | 80.83 | 109.37 |
| Total Current Assets | 728.60 | 790.65 | 1190.87 | 1239.87 | 1057.99 | 675.35 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 271.39 | 341.62 | 327.44 | 308.96 | 329.34 | 249.38 |
| Provisions | 2.23 | 1.97 | 2.08 | 3.44 | 1.83 | 1.86 |
| Total Current Liabilities & Provisions | 273.62 | 343.59 | 329.52 | 312.40 | 331.17 | 251.24 |
| Net Current Assets | 454.98 | 447.06 | 861.35 | 927.47 | 726.82 | 424.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 161.85 | 135.99 | 108.24 | 86.08 |
| Deferred Tax Liability | 0.00 | 0.00 | 83.31 | 80.85 | 82.69 | 97.92 |
| Net Deferred Tax | 0.00 | 0.00 | 78.54 | 55.14 | 25.55 | -11.84 |
| Other Assets | 27.95 | 24.24 | 29.01 | 54.86 | 61.77 | 43.93 |
| Total Assets | 1951.48 | 2003.01 | 2565.43 | 2625.04 | 2279.00 | 1888.53 |
| Contingent Liabilities | 5.78 | 5.96 | 3.61 | 3.49 | 6.22 | 4.86 |