| 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 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 |
| Reserves Total | 1366.79 | 1314.54 | 1124.88 | 997.39 | 874.47 | 766.40 |
| 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 | 1378.64 | 1326.39 | 1136.73 | 1009.24 | 886.32 | 778.25 |
| Secured Loans | 868.93 | 226.76 | 431.36 | 347.88 | 422.94 | 556.02 |
| Unsecured Loans | 263.27 | 266.46 | 236.64 | 223.46 | 309.94 | 335.48 |
| Total Debt | 1132.20 | 493.22 | 668.00 | 571.34 | 732.88 | 891.50 |
| Other Liabilities | 4.95 | 5.65 | 11.69 | 21.78 | 29.84 | 26.99 |
| Total Liabilities | 2515.79 | 1825.26 | 1816.42 | 1602.36 | 1649.04 | 1696.74 |
| | | | | | |
| Gross Block | 298.82 | 301.04 | 229.46 | 215.57 | 224.05 | 177.00 |
| Less : Accumulated Depreciation | 166.07 | 143.43 | 121.53 | 104.71 | 83.36 | 60.39 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 132.75 | 157.61 | 107.93 | 110.86 | 140.69 | 116.61 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.47 | 1.47 | 23.64 | 0.71 | 0.00 | 19.14 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 213.70 | 264.82 | 204.22 | 221.70 | 165.78 | 149.66 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1220.73 | 1189.97 | 961.11 | 760.21 | 747.52 | 974.03 |
| Sundry Debtors | 1688.35 | 929.21 | 1026.80 | 708.45 | 1154.07 | 1102.16 |
| Cash and Bank Balance | 125.47 | 170.88 | 45.35 | 12.78 | 23.33 | 12.09 |
| Loans and Advances | 654.80 | 525.31 | 667.93 | 275.56 | 156.87 | 149.36 |
| Total Current Assets | 3689.35 | 2815.37 | 2701.20 | 1757.00 | 2081.78 | 2237.64 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1553.12 | 1473.30 | 1261.19 | 495.06 | 762.22 | 878.08 |
| Provisions | 5.19 | 6.78 | 13.13 | 21.74 | 14.82 | 29.14 |
| Total Current Liabilities & Provisions | 1558.32 | 1480.07 | 1274.32 | 516.80 | 777.05 | 907.22 |
| Net Current Assets | 2131.03 | 1335.29 | 1426.88 | 1240.20 | 1304.74 | 1330.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.51 | 2.79 | 2.35 | 2.75 | 3.33 | 2.89 |
| Deferred Tax Liability | 10.40 | 14.82 | 7.88 | 10.46 | 3.50 | 3.86 |
| Net Deferred Tax | -4.89 | -12.03 | -5.53 | -7.71 | -0.17 | -0.97 |
| Other Assets | 41.71 | 78.11 | 59.29 | 36.61 | 37.99 | 81.88 |
| Total Assets | 2515.78 | 1825.28 | 1816.43 | 1602.36 | 1649.03 | 1696.74 |
| Contingent Liabilities | 39.20 | 35.82 | 33.15 | 32.93 | 28.37 | 0.59 |