| 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 | 51.21 | 51.21 | 51.21 | 51.21 | 51.21 | 51.21 |
| Reserves Total | 1721.90 | 1191.73 | 1021.50 | 1029.08 | 1071.47 | 1000.28 |
| 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 | 1773.11 | 1242.94 | 1072.71 | 1080.29 | 1122.68 | 1051.49 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 34.56 | 41.82 | 273.33 | 225.91 | 316.08 | 598.81 |
| Total Debt | 34.56 | 41.82 | 273.33 | 225.91 | 316.08 | 598.81 |
| Other Liabilities | 77.15 | 60.63 | 102.03 | 103.00 | 139.04 | 177.60 |
| Total Liabilities | 1884.82 | 1345.39 | 1448.07 | 1409.20 | 1577.80 | 1827.90 |
| | | | | | |
| Gross Block | 815.31 | 794.48 | 771.02 | 917.41 | 963.75 | 947.91 |
| Less : Accumulated Depreciation | 435.99 | 393.88 | 350.31 | 460.67 | 470.15 | 410.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 379.32 | 400.60 | 420.71 | 456.74 | 493.60 | 537.72 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 47.27 | 11.06 | 9.21 | 8.96 | 21.66 | 12.13 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 703.52 | 589.16 | 643.86 | 622.58 | 579.60 | 649.49 |
| Sundry Debtors | 1468.92 | 1437.51 | 1550.96 | 1562.72 | 1905.04 | 1898.82 |
| Cash and Bank Balance | 472.82 | 134.10 | 46.80 | 82.40 | 60.20 | 59.50 |
| Loans and Advances | 1027.21 | 473.48 | 423.93 | 458.40 | 462.87 | 450.77 |
| Total Current Assets | 3672.47 | 2634.25 | 2665.55 | 2726.10 | 3007.71 | 3058.58 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2283.94 | 1746.36 | 1741.26 | 1759.44 | 1920.96 | 1833.82 |
| Provisions | 492.32 | 492.64 | 490.13 | 598.71 | 570.31 | 491.88 |
| Total Current Liabilities & Provisions | 2776.26 | 2239.00 | 2231.39 | 2358.15 | 2491.27 | 2325.70 |
| Net Current Assets | 896.21 | 395.25 | 434.16 | 367.95 | 516.44 | 732.88 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 139.88 | 114.27 | 146.31 | 163.33 | 145.43 | 184.27 |
| Deferred Tax Liability | 12.85 | 12.52 | 12.34 | 16.38 | 20.63 | 34.05 |
| Net Deferred Tax | 127.03 | 101.75 | 133.97 | 146.95 | 124.80 | 150.22 |
| Other Assets | 434.99 | 436.73 | 450.02 | 428.59 | 421.29 | 394.94 |
| Total Assets | 1884.82 | 1345.39 | 1448.07 | 1409.20 | 1577.80 | 1827.90 |
| Contingent Liabilities | 487.44 | 438.96 | 446.75 | 518.02 | 436.00 | 304.88 |