| | 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 | 14.65 | 14.65 | 14.65 | 14.65 | 14.64 | 14.64 |
| Reserves Total | 2476.12 | 2336.00 | 2006.20 | 1927.25 | 1927.52 | 1903.83 |
| 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 | 2490.77 | 2350.65 | 2020.85 | 1941.90 | 1942.16 | 1918.47 |
| Secured Loans | 373.84 | 335.75 | 515.46 | 630.39 | 387.53 | 389.74 |
| Unsecured Loans | 12.93 | 39.02 | -96.05 | -206.03 | 0.00 | 199.24 |
| Total Debt | 386.77 | 374.77 | 419.41 | 424.36 | 387.53 | 588.98 |
| Other Liabilities | 13.83 | 13.83 | 3.87 | 2.73 | 3.57 | 3.40 |
| Total Liabilities | 2891.37 | 2739.25 | 2444.13 | 2368.99 | 2333.26 | 2510.85 |
| | | | | | |
| Gross Block | 392.03 | 382.18 | 82.58 | 73.61 | 50.13 | 49.84 |
| Less : Accumulated Depreciation | 35.19 | 27.72 | 18.50 | 12.47 | 8.76 | 5.64 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 356.84 | 354.46 | 64.08 | 61.14 | 41.37 | 44.20 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.75 | 0.18 | 1.31 | 0.60 | 9.57 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1051.88 | 1069.20 | 1388.80 | 1495.43 | 1722.76 | 1783.52 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 861.04 | 1183.89 | 820.73 | 452.01 | 280.78 | 373.80 |
| Sundry Debtors | 57.47 | 256.67 | 71.28 | 108.55 | 95.99 | 76.30 |
| Cash and Bank Balance | 106.19 | 72.19 | 107.36 | 16.59 | 59.36 | 55.12 |
| Loans and Advances | 773.82 | 408.51 | 401.34 | 651.78 | 376.09 | 382.31 |
| Total Current Assets | 1798.51 | 1921.27 | 1400.71 | 1228.93 | 812.22 | 887.54 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 476.55 | 749.71 | 671.01 | 463.14 | 291.82 | 223.10 |
| Provisions | 6.19 | 26.03 | 6.34 | 1.28 | 3.73 | 6.54 |
| Total Current Liabilities & Provisions | 482.74 | 775.74 | 677.35 | 464.42 | 295.55 | 229.64 |
| Net Current Assets | 1315.77 | 1145.53 | 723.36 | 764.52 | 516.66 | 657.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 47.61 | 53.20 | 32.95 | 19.22 | 19.75 | 19.37 |
| Deferred Tax Liability | 22.68 | 19.63 | 2.20 | 1.56 | 2.57 | 2.29 |
| Net Deferred Tax | 24.93 | 33.57 | 30.75 | 17.66 | 17.18 | 17.08 |
| Other Assets | 140.20 | 136.31 | 235.84 | 29.64 | 25.71 | 8.14 |
| Total Assets | 2891.37 | 2739.24 | 2444.14 | 2368.99 | 2333.25 | 2510.85 |
| Contingent Liabilities | 129.76 | 129.90 | 308.97 | 2.97 | 4.13 | 4.24 |