| 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 | 30.52 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 |
Reserves Total | 1500.20 | 1289.25 | 1049.17 | 896.98 | 683.82 | 584.86 |
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 | 1530.72 | 1319.79 | 1079.71 | 927.52 | 714.36 | 615.40 |
Secured Loans | 122.94 | 125.94 | 165.54 | 151.45 | 266.92 | 339.75 |
Unsecured Loans | 3.02 | 9.46 | 10.33 | 12.34 | 25.66 | 9.40 |
Total Debt | 125.96 | 135.40 | 175.87 | 163.79 | 292.58 | 349.15 |
Other Liabilities | 26.45 | 28.29 | 43.82 | 67.27 | 68.00 | 62.90 |
Total Liabilities | 1683.13 | 1483.48 | 1299.40 | 1158.58 | 1074.94 | 1027.45 |
| | | | | |
Gross Block | 1005.24 | 824.73 | 622.53 | 585.67 | 566.06 | 557.67 |
Less : Accumulated Depreciation | 295.83 | 255.96 | 229.43 | 208.48 | 182.86 | 152.50 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 709.41 | 568.77 | 393.10 | 377.19 | 383.20 | 405.17 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 71.18 | 125.88 | 133.71 | 35.69 | 37.81 | 30.12 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 150.94 | 150.94 | 150.81 | 150.65 | 150.65 | 150.65 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 343.99 | 310.74 | 367.46 | 296.36 | 254.86 | 229.08 |
Sundry Debtors | 266.04 | 285.52 | 205.43 | 247.10 | 217.18 | 181.97 |
Cash and Bank Balance | 146.94 | 55.07 | 53.42 | 99.71 | 9.26 | 7.23 |
Loans and Advances | 165.18 | 152.85 | 164.16 | 173.88 | 246.14 | 261.81 |
Total Current Assets | 922.15 | 804.18 | 790.47 | 817.05 | 727.44 | 680.09 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 241.03 | 262.70 | 275.87 | 318.28 | 391.04 | 436.88 |
Provisions | 34.03 | 31.73 | 31.06 | 34.33 | 9.13 | 9.03 |
Total Current Liabilities & Provisions | 275.06 | 294.43 | 306.93 | 352.61 | 400.17 | 445.91 |
Net Current Assets | 647.09 | 509.75 | 483.54 | 464.44 | 327.27 | 234.18 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 27.01 | 33.06 | 32.77 | 35.97 | 53.77 | 74.39 |
Deferred Tax Liability | 48.59 | 41.71 | 35.08 | 34.80 | 35.41 | 31.46 |
Net Deferred Tax | -21.58 | -8.65 | -2.31 | 1.17 | 18.36 | 42.93 |
Other Assets | 126.09 | 136.79 | 140.55 | 129.44 | 157.65 | 164.40 |
Total Assets | 1683.13 | 1483.48 | 1299.40 | 1158.58 | 1074.94 | 1027.45 |
Contingent Liabilities | 287.64 | 303.79 | 374.46 | 445.09 | 475.58 | 477.39 |