| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) |
| | | | | | |
| Share Capital | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 |
| Reserves Total | 1255.64 | 1059.68 | 871.84 | 780.88 | 640.43 | 494.91 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | -28.13 | -28.13 | -28.08 |
| Total Shareholders Funds | 1270.31 | 1074.35 | 886.51 | 767.42 | 626.97 | 481.50 |
| Secured Loans | 226.90 | 47.23 | 42.77 | 21.50 | 23.21 | 76.86 |
| Unsecured Loans | 17.12 | 12.01 | 6.54 | 16.43 | 17.93 | 22.87 |
| Total Debt | 244.02 | 59.24 | 49.31 | 37.93 | 41.14 | 99.73 |
| Other Liabilities | 30.67 | 37.67 | 29.92 | 25.55 | 23.31 | 23.97 |
| Total Liabilities | 1545.00 | 1171.26 | 965.74 | 830.90 | 691.42 | 605.20 |
| | | | | | |
| Gross Block | 497.17 | 425.43 | 336.28 | 280.72 | 254.26 | 231.04 |
| Less : Accumulated Depreciation | 207.36 | 162.29 | 132.44 | 103.49 | 80.22 | 54.12 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 289.81 | 263.14 | 203.84 | 177.23 | 174.04 | 176.92 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 322.38 | 60.73 | 41.95 | 20.04 | 14.60 | 11.51 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 85.95 | 84.77 | 59.41 | 64.28 | 62.71 | 62.15 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 241.04 | 188.65 | 185.55 | 146.17 | 102.43 | 118.01 |
| Sundry Debtors | 1125.37 | 921.73 | 697.36 | 508.84 | 452.83 | 513.73 |
| Cash and Bank Balance | 424.42 | 534.97 | 516.96 | 512.56 | 486.97 | 353.70 |
| Loans and Advances | 276.54 | 213.29 | 183.40 | 181.14 | 151.06 | 149.89 |
| Total Current Assets | 2067.38 | 1858.63 | 1583.28 | 1348.70 | 1193.29 | 1135.33 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1330.85 | 1148.00 | 958.14 | 815.19 | 774.99 | 810.87 |
| Provisions | 15.51 | 11.52 | 10.34 | 20.59 | 29.22 | 20.65 |
| Total Current Liabilities & Provisions | 1346.36 | 1159.52 | 968.48 | 835.78 | 804.21 | 831.52 |
| Net Current Assets | 721.02 | 699.11 | 614.80 | 512.92 | 389.08 | 303.81 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.32 | 18.24 | 15.82 | 16.01 | 16.57 | 13.31 |
| Deferred Tax Liability | 0.00 | 10.42 | 5.41 | 7.77 | 12.37 | 12.74 |
| Net Deferred Tax | 7.32 | 7.82 | 10.41 | 8.24 | 4.20 | 0.57 |
| Other Assets | 118.51 | 55.70 | 35.34 | 48.20 | 46.80 | 50.22 |
| Total Assets | 1545.00 | 1171.26 | 965.74 | 830.90 | 691.43 | 605.18 |
| Contingent Liabilities | 172.24 | 160.49 | 78.91 | 89.61 | 101.47 | 106.12 |