| 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 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 |
| Reserves Total | 1399.59 | 1345.79 | 1299.98 | 1228.83 | 1067.04 | 1008.25 |
| 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 | -5.36 |
| Total Shareholders Funds | 1421.44 | 1367.64 | 1321.83 | 1250.68 | 1088.89 | 1024.74 |
| Secured Loans | 33.90 | 48.73 | 63.78 | 10.35 | 8.11 | 17.24 |
| Unsecured Loans | 2.92 | 3.52 | 4.06 | 4.57 | 5.04 | 5.39 |
| Total Debt | 36.82 | 52.25 | 67.84 | 14.92 | 13.15 | 22.63 |
| Other Liabilities | 29.15 | 27.32 | 25.48 | 16.42 | 16.73 | 15.19 |
| Total Liabilities | 1487.41 | 1447.21 | 1415.15 | 1282.02 | 1118.77 | 1062.56 |
| | | | | | |
| Gross Block | 1131.43 | 1157.88 | 948.35 | 739.68 | 718.26 | 709.12 |
| Less : Accumulated Depreciation | 343.04 | 351.58 | 303.50 | 263.52 | 226.65 | 181.55 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 788.39 | 806.30 | 644.85 | 476.16 | 491.61 | 527.57 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 13.18 | 3.65 | 106.17 | 68.34 | 1.76 | 3.16 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 412.89 | 344.80 | 344.03 | 259.87 | 302.09 | 261.89 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 315.21 | 269.22 | 243.36 | 307.99 | 191.00 | 232.41 |
| Sundry Debtors | 175.06 | 196.99 | 217.04 | 239.33 | 232.36 | 152.36 |
| Cash and Bank Balance | 4.60 | 4.15 | 16.02 | 72.11 | 59.88 | 6.08 |
| Loans and Advances | 64.19 | 50.28 | 37.22 | 72.46 | 48.39 | 66.94 |
| Total Current Assets | 559.06 | 520.64 | 513.64 | 691.89 | 531.63 | 457.79 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 201.73 | 154.49 | 131.93 | 163.61 | 141.41 | 116.27 |
| Provisions | 4.46 | 4.01 | 3.52 | 3.73 | 1.87 | 2.29 |
| Total Current Liabilities & Provisions | 206.19 | 158.50 | 135.45 | 167.34 | 143.28 | 118.56 |
| Net Current Assets | 352.87 | 362.14 | 378.19 | 524.55 | 388.35 | 339.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.23 | 3.35 | 3.05 | 2.87 | 2.25 | 1.33 |
| Deferred Tax Liability | 92.26 | 85.15 | 75.18 | 76.10 | 80.38 | 84.08 |
| Net Deferred Tax | -92.03 | -81.80 | -72.13 | -73.23 | -78.13 | -82.75 |
| Other Assets | 12.11 | 12.12 | 14.04 | 26.33 | 13.09 | 13.46 |
| Total Assets | 1487.41 | 1447.21 | 1415.15 | 1282.02 | 1118.77 | 1062.56 |
| Contingent Liabilities | 2.50 | 2.50 | 3.26 | 3.26 | 3.26 | 3.26 |