| | 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 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 |
| Reserves Total | 811.03 | 828.96 | 672.63 | 527.55 | 452.60 | 410.13 |
| 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 | 845.73 | 863.66 | 707.33 | 562.25 | 487.30 | 444.83 |
| Secured Loans | 568.68 | 585.73 | 509.16 | 545.72 | 541.43 | 498.29 |
| Unsecured Loans | 280.10 | 185.30 | 148.00 | 148.00 | 68.00 | 123.00 |
| Total Debt | 848.78 | 771.03 | 657.16 | 693.72 | 609.43 | 621.29 |
| Other Liabilities | 13.23 | 13.20 | 9.02 | 8.98 | 9.42 | 9.38 |
| Total Liabilities | 1707.74 | 1647.89 | 1373.51 | 1264.95 | 1106.15 | 1075.50 |
| | | | | | |
| Gross Block | 457.61 | 376.83 | 314.74 | 298.49 | 294.63 | 253.90 |
| Less : Accumulated Depreciation | 202.25 | 176.89 | 153.88 | 131.93 | 107.59 | 81.48 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 255.36 | 199.94 | 160.86 | 166.56 | 187.04 | 172.42 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 35.05 | 0.18 | 10.59 | 1.57 | 0.12 | 17.42 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 386.90 | 444.22 | 315.88 | 217.67 | 164.28 | 124.71 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 395.32 | 284.02 | 280.27 | 300.88 | 260.35 | 266.86 |
| Sundry Debtors | 910.65 | 1076.80 | 889.80 | 967.86 | 802.98 | 802.44 |
| Cash and Bank Balance | 8.11 | 5.02 | 3.71 | 3.99 | 6.66 | 4.55 |
| Loans and Advances | 111.86 | 75.58 | 91.10 | 83.19 | 60.40 | 60.76 |
| Total Current Assets | 1425.94 | 1441.42 | 1264.87 | 1355.93 | 1130.38 | 1134.61 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 432.60 | 415.68 | 363.01 | 501.95 | 369.25 | 371.35 |
| Provisions | 1.47 | 5.92 | 1.56 | 0.89 | 1.06 | 1.70 |
| Total Current Liabilities & Provisions | 434.06 | 421.60 | 364.57 | 502.84 | 370.31 | 373.05 |
| Net Current Assets | 991.88 | 1019.82 | 900.30 | 853.08 | 760.07 | 761.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.47 | 4.40 | 4.44 | 4.02 | 3.81 | 3.96 |
| Deferred Tax Liability | 50.55 | 46.32 | 33.57 | 22.03 | 17.01 | 15.51 |
| Net Deferred Tax | -46.08 | -41.92 | -29.13 | -18.01 | -13.20 | -11.55 |
| Other Assets | 84.64 | 25.64 | 15.00 | 44.08 | 7.84 | 10.93 |
| Total Assets | 1707.74 | 1647.88 | 1373.51 | 1264.95 | 1106.16 | 1075.49 |
| Contingent Liabilities | 12.32 | 13.63 | 14.16 | 12.30 | 5.16 | 33.21 |