| 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 | 226.62 | 226.62 | 226.62 | 226.62 | 226.62 | 226.62 |
| Reserves Total | 1168.56 | 1243.21 | 1234.77 | 1338.62 | 1267.27 | 1088.02 |
| 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 | 1395.18 | 1469.83 | 1461.39 | 1565.24 | 1493.89 | 1314.64 |
| Secured Loans | 64.87 | 125.08 | 173.78 | 190.22 | 174.49 | 160.06 |
| Unsecured Loans | 10.54 | 11.96 | 7.89 | 8.53 | 131.84 | 252.67 |
| Total Debt | 75.41 | 137.04 | 181.67 | 198.75 | 306.33 | 412.73 |
| Other Liabilities | 13.90 | 16.57 | 24.39 | 42.14 | 57.83 | 71.16 |
| Total Liabilities | 1484.49 | 1623.44 | 1667.45 | 1806.13 | 1858.05 | 1798.53 |
| | | | | | |
| Gross Block | 2364.03 | 2322.86 | 2302.12 | 2264.96 | 2219.53 | 2194.63 |
| Less : Accumulated Depreciation | 1017.83 | 912.70 | 811.69 | 703.14 | 601.09 | 501.60 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1346.20 | 1410.16 | 1490.43 | 1561.82 | 1618.44 | 1693.03 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 110.43 | 27.66 | 5.83 | 27.00 | 18.91 | 15.99 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 20.45 | 14.08 | 4.80 | 4.80 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 171.04 | 175.76 | 175.23 | 173.05 | 160.71 | 145.76 |
| Sundry Debtors | 57.18 | 55.02 | 31.12 | 39.99 | 33.32 | 25.67 |
| Cash and Bank Balance | 478.16 | 554.76 | 491.96 | 382.13 | 431.65 | 470.62 |
| Loans and Advances | 307.02 | 355.57 | 414.49 | 589.04 | 370.52 | 382.08 |
| Total Current Assets | 1013.40 | 1141.11 | 1112.80 | 1184.21 | 996.20 | 1024.13 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 625.93 | 605.39 | 564.86 | 576.54 | 573.60 | 536.84 |
| Provisions | 234.44 | 227.24 | 218.98 | 223.63 | 220.02 | 267.20 |
| Total Current Liabilities & Provisions | 860.37 | 832.63 | 783.84 | 800.17 | 793.62 | 804.04 |
| Net Current Assets | 153.03 | 308.48 | 328.96 | 384.04 | 202.58 | 220.09 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 14.31 | 15.63 | 15.00 | 16.33 | 44.41 | 141.34 |
| Deferred Tax Liability | 211.41 | 220.68 | 228.37 | 233.86 | 238.16 | 331.60 |
| Net Deferred Tax | -197.10 | -205.05 | -213.37 | -217.53 | -193.75 | -190.26 |
| Other Assets | 51.48 | 68.11 | 50.80 | 46.00 | 211.87 | 59.68 |
| Total Assets | 1484.49 | 1623.44 | 1667.45 | 1806.13 | 1858.05 | 1798.53 |
| Contingent Liabilities | 20.30 | 25.47 | 22.49 | 26.03 | 26.20 | 31.52 |