| | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Dec 2021
Rs in Cr | Dec 2020
Rs in Cr | Dec 2019
Rs in Cr |
| | | | | | |
| Share Capital | 187.99 | 187.99 | 187.99 | 187.99 | 187.99 | 187.99 |
| Reserves Total | 18082.94 | 15833.96 | 13855.01 | 14040.44 | 12473.45 | 11333.29 |
| 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 | 18270.93 | 16021.95 | 14043.00 | 14228.43 | 12661.44 | 11521.28 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 429.77 | 354.85 | 153.04 | 125.58 | 83.98 | 0.00 |
| Total Debt | 429.77 | 354.85 | 153.04 | 125.58 | 83.98 | 0.00 |
| Other Liabilities | 293.61 | 149.18 | 176.26 | 214.30 | 213.57 | 234.13 |
| Total Liabilities | 18994.31 | 16525.98 | 14372.30 | 14568.31 | 12958.99 | 11755.41 |
| | | | | | |
| Gross Block | 16159.86 | 14527.45 | 12017.08 | 10448.08 | 9809.29 | 9397.23 |
| Less : Accumulated Depreciation | 6065.16 | 5127.10 | 4357.74 | 3552.23 | 3150.69 | 2405.86 |
| Less:Impairment of Assets | 341.34 | 173.05 | 173.05 | 173.05 | 0.00 | 0.00 |
| Net Block | 9753.36 | 9227.30 | 7486.29 | 6722.80 | 6658.60 | 6991.37 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1615.88 | 972.03 | 1683.05 | 1212.10 | 545.30 | 435.34 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2741.89 | 1374.07 | 192.73 | 192.73 | 220.63 | 230.15 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1895.04 | 1842.85 | 1623.50 | 1273.31 | 900.47 | 1140.95 |
| Sundry Debtors | 1171.62 | 841.23 | 874.74 | 462.42 | 451.53 | 628.43 |
| Cash and Bank Balance | 1516.52 | 1671.08 | 286.75 | 7402.87 | 5891.09 | 4538.10 |
| Loans and Advances | 2939.44 | 4394.97 | 5341.67 | 1106.54 | 1087.41 | 1115.82 |
| Total Current Assets | 7522.62 | 8750.13 | 8126.66 | 10245.14 | 8330.50 | 7423.30 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4404.50 | 4994.42 | 5055.35 | 5285.98 | 4435.24 | 4318.73 |
| Provisions | 1050.90 | 925.03 | 547.72 | 681.98 | 355.50 | 365.75 |
| Total Current Liabilities & Provisions | 5455.40 | 5919.45 | 5603.07 | 5967.96 | 4790.74 | 4684.48 |
| Net Current Assets | 2067.22 | 2830.68 | 2523.59 | 4277.18 | 3539.76 | 2738.82 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 266.13 | 308.82 | 236.90 | 240.24 | 246.54 | 291.12 |
| Deferred Tax Liability | 739.39 | 763.09 | 670.04 | 622.98 | 622.74 | 933.33 |
| Net Deferred Tax | -473.26 | -454.27 | -433.14 | -382.74 | -376.20 | -642.21 |
| Other Assets | 3289.22 | 2576.17 | 2919.78 | 2546.24 | 2370.90 | 2001.94 |
| Total Assets | 18994.31 | 16525.98 | 14372.30 | 14568.31 | 12958.99 | 11755.41 |
| Contingent Liabilities | 3482.13 | 3437.61 | 3276.48 | 3086.22 | 2774.76 | 2634.79 |