| 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 | 94.99 | 94.99 | 94.99 | 94.99 | 94.99 | 94.99 |
| Reserves Total | 792.94 | 794.85 | 725.53 | 674.94 | 617.38 | 554.89 |
| 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 | 887.93 | 889.84 | 820.52 | 769.93 | 712.37 | 649.88 |
| Secured Loans | 70.90 | 59.15 | 41.57 | 44.54 | 36.93 | 22.84 |
| Unsecured Loans | 1.43 | 0.00 | 0.06 | 0.18 | 0.00 | 0.00 |
| Total Debt | 72.33 | 59.15 | 41.63 | 44.72 | 36.93 | 22.84 |
| Other Liabilities | 9.45 | 6.27 | 4.69 | 7.54 | 9.39 | 9.97 |
| Total Liabilities | 969.71 | 955.26 | 866.84 | 822.19 | 758.69 | 682.69 |
| | | | | | |
| Gross Block | 577.64 | 578.80 | 489.37 | 477.00 | 464.92 | 450.10 |
| Less : Accumulated Depreciation | 356.31 | 329.85 | 307.46 | 272.07 | 239.14 | 205.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 221.33 | 248.95 | 181.91 | 204.93 | 225.78 | 244.81 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 56.89 | 26.71 | 80.66 | 33.18 | 5.69 | 8.36 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 401.99 | 380.98 | 333.86 | 260.99 | 269.51 | 206.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 61.72 | 78.02 | 68.11 | 62.84 | 52.24 | 44.13 |
| Sundry Debtors | 150.28 | 136.04 | 144.56 | 123.00 | 90.87 | 112.47 |
| Cash and Bank Balance | 71.09 | 54.65 | 47.31 | 45.64 | 58.25 | 52.73 |
| Loans and Advances | 8.71 | 24.40 | 20.31 | 21.96 | 25.89 | 29.04 |
| Total Current Assets | 291.80 | 293.10 | 280.28 | 253.44 | 227.24 | 238.38 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 88.91 | 101.05 | 111.99 | 88.48 | 86.63 | 69.28 |
| Provisions | 9.00 | 3.70 | 2.50 | 2.01 | 2.53 | 4.29 |
| Total Current Liabilities & Provisions | 97.92 | 104.76 | 114.49 | 90.49 | 89.16 | 73.56 |
| Net Current Assets | 193.88 | 188.34 | 165.80 | 162.95 | 138.08 | 164.82 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.56 | 4.71 | 3.81 | 4.04 | 6.06 | 5.99 |
| Deferred Tax Liability | 13.38 | 9.30 | 6.46 | 8.38 | 10.16 | 9.39 |
| Net Deferred Tax | -8.82 | -4.59 | -2.65 | -4.34 | -4.10 | -3.40 |
| Other Assets | 104.44 | 114.86 | 107.24 | 164.47 | 123.71 | 62.09 |
| Total Assets | 969.71 | 955.26 | 866.82 | 822.18 | 758.67 | 682.69 |
| Contingent Liabilities | 25.12 | 24.16 | 22.92 | 42.88 | 81.07 | 35.05 |