| | 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 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 |
| Reserves Total | 3201.32 | 2779.17 | 2399.63 | 2104.59 | 1986.92 | 1885.06 |
| 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 | 3210.80 | 2788.65 | 2409.11 | 2114.07 | 1996.40 | 1894.54 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 80.37 | 81.17 | 77.49 | 24.14 | 16.08 | 22.87 |
| Total Liabilities | 3291.17 | 2869.82 | 2486.60 | 2138.21 | 2012.48 | 1917.41 |
| | | | | | |
| Gross Block | 1527.69 | 1360.44 | 1177.43 | 1043.80 | 847.95 | 788.95 |
| Less : Accumulated Depreciation | 798.80 | 691.73 | 591.91 | 508.14 | 415.70 | 317.96 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 728.89 | 668.71 | 585.52 | 535.66 | 432.25 | 470.99 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 63.27 | 82.51 | 76.83 | 20.26 | 49.74 | 29.96 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 31.33 | 26.04 | 101.14 | 399.11 | 639.97 | 542.37 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 186.45 | 166.99 | 155.21 | 144.77 | 113.72 | 112.57 |
| Sundry Debtors | 1111.89 | 934.56 | 757.86 | 666.38 | 585.45 | 363.54 |
| Cash and Bank Balance | 1465.22 | 1291.81 | 1168.70 | 669.10 | 461.98 | 461.19 |
| Loans and Advances | 38.11 | 51.05 | 54.85 | 76.32 | 96.88 | 82.89 |
| Total Current Assets | 2801.66 | 2444.42 | 2136.62 | 1556.58 | 1258.03 | 1020.18 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 437.47 | 471.78 | 502.40 | 459.97 | 443.82 | 250.85 |
| Provisions | 31.84 | 27.75 | 30.81 | 38.49 | 40.00 | 12.44 |
| Total Current Liabilities & Provisions | 469.31 | 499.53 | 533.20 | 498.46 | 483.83 | 263.29 |
| Net Current Assets | 2332.35 | 1944.89 | 1603.42 | 1058.12 | 774.20 | 756.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 31.01 | 28.99 | 24.15 | 26.78 | 19.04 | 19.65 |
| Deferred Tax Liability | 6.25 | 0.00 | 2.11 | 8.32 | 12.44 | 18.85 |
| Net Deferred Tax | 24.76 | 28.99 | 22.04 | 18.46 | 6.60 | 0.80 |
| Other Assets | 110.57 | 118.68 | 97.67 | 106.61 | 109.73 | 116.41 |
| Total Assets | 3291.17 | 2869.82 | 2486.62 | 2138.22 | 2012.48 | 1917.42 |
| Contingent Liabilities | 1.86 | 1.25 | 13.14 | 13.15 | 188.47 | 188.45 |