| 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 | 50.06 | 49.89 | 49.89 | 49.67 | 49.67 | 49.67 |
| Reserves Total | 1092.59 | 1037.34 | 1008.48 | 982.28 | 979.84 | 836.54 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 9.14 | 0.00 | 0.00 |
| Total Shareholders Funds | 1142.65 | 1087.23 | 1058.37 | 1041.09 | 1029.51 | 886.21 |
| Secured Loans | 44.38 | 46.46 | 19.10 | 15.50 | 5.22 | 35.07 |
| Unsecured Loans | 1.65 | 0.31 | 1.18 | 1.35 | 0.44 | 0.00 |
| Total Debt | 46.03 | 46.77 | 20.28 | 16.85 | 5.66 | 35.07 |
| Other Liabilities | 3.18 | 2.21 | 2.54 | 1.96 | 2.30 | 3.03 |
| Total Liabilities | 1191.86 | 1136.21 | 1081.19 | 1059.90 | 1037.47 | 924.31 |
| | | | | | |
| Gross Block | 94.39 | 87.15 | 105.70 | 113.09 | 102.86 | 99.30 |
| Less : Accumulated Depreciation | 48.21 | 44.62 | 48.98 | 46.19 | 37.08 | 29.89 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 46.18 | 42.53 | 56.72 | 66.90 | 65.78 | 69.41 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.65 | 5.14 | 2.20 | 1.40 | 4.34 | 3.72 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 647.32 | 640.41 | 632.52 | 658.61 | 685.18 | 757.71 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 25.05 | 34.54 | 47.95 | 67.99 | 45.79 | 31.42 |
| Sundry Debtors | 68.93 | 44.79 | 13.65 | 52.42 | 61.44 | 40.79 |
| Cash and Bank Balance | 0.41 | 0.96 | 0.18 | 12.89 | 0.74 | 3.72 |
| Loans and Advances | 13.07 | 16.38 | 13.21 | 12.42 | 10.53 | 17.00 |
| Total Current Assets | 107.46 | 96.66 | 74.98 | 145.72 | 118.50 | 92.92 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 29.69 | 50.78 | 40.47 | 62.03 | 61.28 | 68.11 |
| Provisions | 0.64 | 0.61 | 1.13 | 2.30 | 3.38 | 4.94 |
| Total Current Liabilities & Provisions | 30.33 | 51.39 | 41.60 | 64.33 | 64.65 | 73.05 |
| Net Current Assets | 77.13 | 45.27 | 33.38 | 81.40 | 53.84 | 19.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 10.33 | 11.59 | 12.37 | 8.31 | 8.79 | 9.48 |
| Deferred Tax Liability | 0.69 | 0.00 | 0.14 | 2.28 | 6.88 | 0.99 |
| Net Deferred Tax | 9.64 | 11.59 | 12.23 | 6.03 | 1.91 | 8.49 |
| Other Assets | 404.96 | 391.27 | 344.13 | 245.56 | 226.42 | 65.12 |
| Total Assets | 1191.88 | 1136.21 | 1081.18 | 1059.91 | 1037.47 | 924.32 |
| Contingent Liabilities | 514.29 | 283.32 | 262.71 | 245.17 | 203.43 | 0.00 |