| 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 | 28.31 | 29.03 | 29.03 | 29.03 | 29.60 | 35.26 |
| Reserves Total | 3579.84 | 3632.90 | 3504.37 | 3269.53 | 2947.16 | 2918.09 |
| 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 | 3608.15 | 3661.93 | 3533.40 | 3298.56 | 2976.76 | 2953.35 |
| Secured Loans | 23.44 | 9.41 | 132.24 | 192.85 | 174.70 | 296.88 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 23.44 | 9.41 | 132.24 | 192.85 | 174.70 | 296.88 |
| Other Liabilities | 7.88 | 14.80 | 10.71 | 13.25 | 12.02 | 17.01 |
| Total Liabilities | 3639.47 | 3686.14 | 3676.35 | 3504.66 | 3163.48 | 3267.24 |
| | | | | | |
| Gross Block | 959.96 | 940.35 | 903.43 | 884.57 | 881.11 | 854.29 |
| Less : Accumulated Depreciation | 310.26 | 276.83 | 245.84 | 217.91 | 186.14 | 149.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 649.70 | 663.52 | 657.59 | 666.66 | 694.97 | 705.09 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.14 | 7.90 | 26.77 | 6.93 | 1.60 | 8.36 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2132.11 | 2239.41 | 2105.90 | 2121.94 | 1884.92 | 1763.58 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 614.11 | 434.76 | 505.45 | 277.13 | 192.24 | 324.76 |
| Sundry Debtors | 196.46 | 219.89 | 219.89 | 201.97 | 156.53 | 193.67 |
| Cash and Bank Balance | 128.90 | 124.06 | 129.57 | 200.83 | 75.90 | 40.10 |
| Loans and Advances | 185.75 | 176.95 | 201.37 | 193.47 | 167.47 | 153.87 |
| Total Current Assets | 1125.22 | 955.66 | 1056.28 | 873.41 | 592.13 | 712.40 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 196.63 | 109.12 | 150.52 | 147.89 | 115.41 | 108.85 |
| Provisions | 37.92 | 35.22 | 29.13 | 35.46 | 31.81 | 11.17 |
| Total Current Liabilities & Provisions | 234.55 | 144.33 | 179.65 | 183.35 | 147.22 | 120.03 |
| Net Current Assets | 890.67 | 811.33 | 876.63 | 690.06 | 444.91 | 592.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.48 | 9.64 | 15.39 | 20.37 | 109.45 | 150.23 |
| Deferred Tax Liability | 78.66 | 81.08 | 91.55 | 115.87 | 111.83 | 111.16 |
| Net Deferred Tax | -67.18 | -71.44 | -76.16 | -95.50 | -2.38 | 39.07 |
| Other Assets | 25.03 | 35.42 | 85.62 | 114.57 | 139.47 | 158.77 |
| Total Assets | 3639.47 | 3686.15 | 3676.35 | 3504.66 | 3163.49 | 3267.23 |
| Contingent Liabilities | 685.43 | 655.13 | 605.27 | 33.87 | 497.69 | 400.31 |