| 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 | 87.47 | 87.47 | 88.34 | 88.34 | 88.34 | 90.34 |
| Reserves Total | 997.09 | 858.32 | 887.50 | 563.29 | 508.80 | 526.53 |
| 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 | 1084.56 | 945.79 | 975.84 | 651.63 | 597.14 | 616.87 |
| Secured Loans | 447.12 | 279.28 | 179.09 | 143.48 | 119.57 | 189.30 |
| Unsecured Loans | 778.63 | 757.05 | 540.63 | 393.12 | 302.19 | 265.13 |
| Total Debt | 1225.75 | 1036.33 | 719.72 | 536.60 | 421.76 | 454.43 |
| Other Liabilities | 59.76 | 46.97 | 41.12 | 45.36 | 36.05 | 35.15 |
| Total Liabilities | 2370.07 | 2029.09 | 1736.68 | 1233.59 | 1054.95 | 1106.45 |
| | | | | | |
| Gross Block | 3254.86 | 2721.20 | 2159.98 | 1842.17 | 1585.02 | 1510.51 |
| Less : Accumulated Depreciation | 1012.22 | 820.68 | 677.77 | 744.18 | 630.67 | 520.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2242.64 | 1900.52 | 1482.21 | 1097.99 | 954.35 | 990.31 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 15.08 | 23.56 | 38.37 | 34.98 | 6.08 | 4.39 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.06 | 0.05 | 15.07 | 0.05 | 0.05 | 0.06 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 42.90 | 41.19 | 52.79 | 45.86 | 39.51 | 29.27 |
| Sundry Debtors | 92.87 | 88.49 | 81.69 | 67.26 | 63.94 | 85.63 |
| Cash and Bank Balance | 53.85 | 18.95 | 75.24 | 14.49 | 18.96 | 13.41 |
| Loans and Advances | 62.84 | 60.17 | 54.12 | 43.48 | 54.31 | 53.24 |
| Total Current Assets | 252.47 | 208.80 | 263.85 | 171.08 | 176.72 | 181.54 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 105.39 | 99.61 | 91.96 | 91.84 | 82.31 | 59.96 |
| Provisions | 32.45 | 18.08 | 16.96 | 16.22 | 17.32 | 14.75 |
| Total Current Liabilities & Provisions | 137.84 | 117.68 | 108.92 | 108.07 | 99.62 | 74.71 |
| Net Current Assets | 114.62 | 91.12 | 154.93 | 63.01 | 77.10 | 106.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 219.35 | 205.67 | 148.74 | 27.18 | 22.35 | 23.79 |
| Deferred Tax Liability | 297.13 | 272.86 | 194.86 | 65.80 | 66.36 | 67.83 |
| Net Deferred Tax | -77.78 | -67.19 | -46.12 | -38.62 | -44.01 | -44.04 |
| Other Assets | 75.43 | 81.03 | 92.23 | 76.18 | 61.38 | 48.90 |
| Total Assets | 2370.06 | 2029.09 | 1736.69 | 1233.59 | 1054.95 | 1106.46 |
| Contingent Liabilities | 82.55 | 32.81 | 32.49 | 45.95 | 44.77 | 44.67 |