| | 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 | 31.79 | 31.79 | 31.79 | 32.33 | 32.33 | 32.33 |
| Reserves Total | 1001.97 | 732.80 | 593.14 | 738.87 | 560.10 | 466.37 |
| 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 | 1033.76 | 764.59 | 624.93 | 771.20 | 592.43 | 498.70 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 1.17 |
| Unsecured Loans | 25.70 | 3.12 | 3.72 | 2.03 | 2.48 | 0.00 |
| Total Debt | 25.70 | 3.12 | 3.72 | 2.03 | 3.44 | 1.17 |
| Other Liabilities | 15.05 | 9.73 | 6.92 | 5.22 | 2.98 | 8.99 |
| Total Liabilities | 1074.51 | 777.44 | 635.57 | 778.45 | 598.85 | 508.86 |
| | | | | | |
| Gross Block | 460.02 | 423.33 | 394.80 | 362.98 | 351.85 | 330.95 |
| Less : Accumulated Depreciation | 175.78 | 155.61 | 138.51 | 123.43 | 104.16 | 84.46 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 284.24 | 267.72 | 256.29 | 239.55 | 247.69 | 246.49 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.37 | 1.33 | 5.43 | 3.33 | 0.95 | 7.24 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 310.45 | 400.28 | 332.31 | 465.92 | 277.78 | 139.35 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 211.56 | 238.20 | 213.52 | 169.69 | 165.56 | 176.63 |
| Sundry Debtors | 354.32 | 125.00 | 97.88 | 92.11 | 76.36 | 121.03 |
| Cash and Bank Balance | 204.05 | 289.88 | 206.77 | 207.10 | 85.90 | 50.37 |
| Loans and Advances | 388.23 | 53.15 | 38.21 | 41.70 | 38.11 | 41.31 |
| Total Current Assets | 1158.16 | 706.23 | 556.38 | 510.60 | 365.93 | 389.34 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 589.22 | 551.86 | 474.24 | 409.66 | 268.60 | 251.41 |
| Provisions | 102.75 | 71.05 | 51.41 | 43.74 | 24.89 | 24.23 |
| Total Current Liabilities & Provisions | 691.97 | 622.91 | 525.65 | 453.40 | 293.49 | 275.64 |
| Net Current Assets | 466.19 | 83.32 | 30.73 | 57.20 | 72.44 | 113.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 28.33 | 19.91 | 17.07 | 15.04 | 12.04 | 9.87 |
| Deferred Tax Liability | 23.06 | 27.86 | 21.53 | 19.46 | 17.13 | 15.68 |
| Net Deferred Tax | 5.27 | -7.95 | -4.46 | -4.42 | -5.09 | -5.81 |
| Other Assets | 6.99 | 32.73 | 15.26 | 16.87 | 5.08 | 7.89 |
| Total Assets | 1074.51 | 777.43 | 635.55 | 778.44 | 598.85 | 508.86 |
| Contingent Liabilities | 19.13 | 38.88 | 16.87 | 16.48 | 7.99 | 7.30 |