| 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 | 270.00 | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Reserves Total | 2057.60 | 1959.00 | 1734.54 | 1594.75 | 1511.50 | 1343.61 |
| 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 | 2327.60 | 2139.00 | 1914.54 | 1774.75 | 1691.50 | 1523.61 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.14 | 0.23 | 0.27 | 0.14 | 0.20 | 0.00 |
| Total Debt | 0.14 | 0.23 | 0.27 | 0.14 | 0.20 | 0.00 |
| Other Liabilities | 159.59 | 271.10 | 246.54 | 243.76 | 227.61 | 211.94 |
| Total Liabilities | 2487.33 | 2410.33 | 2161.35 | 2018.65 | 1919.31 | 1735.55 |
| | | | | | |
| Gross Block | 429.74 | 86.89 | 81.73 | 72.60 | 71.94 | 71.76 |
| Less : Accumulated Depreciation | 19.56 | 18.44 | 16.91 | 15.17 | 13.59 | 11.48 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 410.18 | 68.45 | 64.82 | 57.43 | 58.35 | 60.28 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 7.96 | 1.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 576.22 | 586.38 | 331.94 | 332.00 | 333.54 | 343.54 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1020.06 | 1235.83 | 1440.98 | 1557.33 | 1741.62 | 1790.82 |
| Sundry Debtors | 2224.45 | 2209.51 | 1577.21 | 1609.10 | 1638.54 | 1364.70 |
| Cash and Bank Balance | 3213.05 | 2231.36 | 2056.92 | 2350.02 | 1990.77 | 1760.89 |
| Loans and Advances | 1999.67 | 1460.36 | 1039.33 | 1097.33 | 937.21 | 890.49 |
| Total Current Assets | 8457.23 | 7137.05 | 6114.44 | 6613.79 | 6308.14 | 5806.90 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 6975.83 | 5747.28 | 5833.21 | 6436.19 | 6354.15 | 5983.90 |
| Provisions | 240.07 | 313.95 | 239.92 | 81.10 | 84.76 | 69.38 |
| Total Current Liabilities & Provisions | 7215.91 | 6061.22 | 6073.13 | 6517.29 | 6438.91 | 6053.28 |
| Net Current Assets | 1241.33 | 1075.82 | 41.31 | 96.49 | -130.77 | -246.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 226.85 | 282.57 | 294.21 | 283.26 | 304.28 | 306.10 |
| Deferred Tax Liability | 12.84 | 10.80 | 5.02 | 3.33 | 3.22 | 3.16 |
| Net Deferred Tax | 214.01 | 271.77 | 289.19 | 279.93 | 301.06 | 302.94 |
| Other Assets | 45.60 | 399.94 | 1433.10 | 1252.79 | 1357.13 | 1275.16 |
| Total Assets | 2487.34 | 2410.32 | 2161.36 | 2018.64 | 1919.31 | 1735.54 |
| Contingent Liabilities | 2031.64 | 1644.10 | 1843.61 | 2588.55 | 2087.43 | 2108.42 |