| | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr |
| | | | | | |
| Share Capital | 18.66 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 |
| Reserves Total | 6687.55 | 6436.97 | 5454.15 | 4576.02 | 4075.56 | 3593.39 |
| 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 | 6706.21 | 6455.83 | 5473.01 | 4594.88 | 4094.42 | 3612.25 |
| Secured Loans | 485.00 | 77.24 | 77.00 | 0.00 | 70.00 | 92.95 |
| Unsecured Loans | 5.56 | 383.58 | 425.19 | 6.25 | 119.33 | 29.08 |
| Total Debt | 490.56 | 460.82 | 502.19 | 6.25 | 189.33 | 122.03 |
| Other Liabilities | 5.73 | 5.16 | 5.15 | 5.34 | 7.70 | 7.25 |
| Total Liabilities | 7202.50 | 6921.81 | 5980.35 | 4606.47 | 4291.45 | 3741.53 |
| | | | | | |
| Gross Block | 1944.18 | 1784.06 | 1583.93 | 1279.99 | 1214.60 | 1225.28 |
| Less : Accumulated Depreciation | 792.49 | 697.81 | 603.88 | 514.36 | 426.09 | 360.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1151.69 | 1086.25 | 980.05 | 765.63 | 788.51 | 864.98 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 76.87 | 92.17 | 107.35 | 210.23 | 160.95 | 32.35 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3807.45 | 2926.96 | 2207.89 | 1027.50 | 792.40 | 1433.42 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 615.61 | 694.73 | 627.88 | 628.02 | 419.50 | 435.04 |
| Sundry Debtors | 1361.56 | 1390.75 | 1443.58 | 1295.13 | 1061.17 | 968.31 |
| Cash and Bank Balance | 139.81 | 422.11 | 612.05 | 422.58 | 1147.90 | 44.60 |
| Loans and Advances | 320.77 | 359.77 | 148.28 | 123.13 | 102.81 | 131.76 |
| Total Current Assets | 2437.75 | 2867.35 | 2831.78 | 2468.85 | 2731.38 | 1579.71 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 184.91 | 163.94 | 254.78 | 187.36 | 181.33 | 164.92 |
| Provisions | 7.38 | 14.90 | 18.22 | 12.94 | 3.07 | 10.24 |
| Total Current Liabilities & Provisions | 192.28 | 178.84 | 273.00 | 200.29 | 184.40 | 175.16 |
| Net Current Assets | 2245.47 | 2688.51 | 2558.78 | 2268.56 | 2546.98 | 1404.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 2.20 |
| Deferred Tax Liability | 118.05 | 81.19 | 62.12 | 58.34 | 57.49 | 79.89 |
| Net Deferred Tax | -118.05 | -81.19 | -62.12 | -58.05 | -57.49 | -77.69 |
| Other Assets | 39.07 | 209.11 | 188.39 | 392.61 | 60.09 | 83.91 |
| Total Assets | 7202.50 | 6921.81 | 5980.34 | 4606.49 | 4291.44 | 3741.54 |
| Contingent Liabilities | 520.00 | 520.01 | 448.65 | 414.27 | 271.58 | 360.45 |