| 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 | 169.86 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 |
| Reserves Total | 1152.83 | 1236.97 | 1164.26 | 1058.85 | 925.00 | 771.64 |
| 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 | 1322.69 | 1252.41 | 1179.70 | 1074.29 | 940.44 | 787.08 |
| 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 | 23.45 | 21.64 | 21.53 | 22.96 | 22.08 | 19.85 |
| Total Liabilities | 1346.14 | 1274.05 | 1201.23 | 1097.25 | 962.52 | 806.93 |
| | | | | | |
| Gross Block | 624.88 | 545.26 | 841.75 | 416.32 | 364.44 | 344.41 |
| Less : Accumulated Depreciation | 317.99 | 276.98 | 251.50 | 221.35 | 191.67 | 157.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 306.89 | 268.28 | 590.25 | 194.97 | 172.77 | 187.10 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.32 | 46.96 | 0.25 | 10.44 | 33.25 | 12.65 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 531.90 | 447.13 | 577.36 | 970.66 | 887.12 | 752.99 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 484.58 | 454.99 | 349.33 | 295.63 | 297.18 | 297.74 |
| Sundry Debtors | 64.06 | 46.40 | 43.18 | 33.30 | 15.21 | 15.37 |
| Cash and Bank Balance | 17.55 | 35.16 | 19.74 | 15.41 | 20.83 | 37.45 |
| Loans and Advances | 389.54 | 404.65 | 44.08 | 30.08 | 33.08 | 62.00 |
| Total Current Assets | 955.73 | 941.19 | 456.33 | 374.42 | 366.31 | 412.56 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 454.49 | 426.05 | 432.02 | 477.32 | 505.23 | 570.34 |
| Provisions | 15.38 | 19.98 | 20.41 | 16.05 | 18.04 | 19.76 |
| Total Current Liabilities & Provisions | 469.87 | 446.03 | 452.42 | 493.37 | 523.27 | 590.10 |
| Net Current Assets | 485.86 | 495.16 | 3.90 | -118.95 | -156.96 | -177.54 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 20.07 | 20.75 | 33.73 | 35.25 | 33.64 | 36.01 |
| Deferred Tax Liability | 1.93 | 5.71 | 15.89 | 13.65 | 8.40 | 9.61 |
| Net Deferred Tax | 18.14 | 15.04 | 17.84 | 21.60 | 25.24 | 26.40 |
| Other Assets | 2.02 | 1.49 | 11.64 | 18.53 | 1.11 | 5.34 |
| Total Assets | 1346.13 | 1274.06 | 1201.23 | 1097.26 | 962.52 | 806.94 |
| Contingent Liabilities | 18.13 | 12.56 | 6.47 | 6.63 | 6.75 | 1.01 |