| | 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 | 181.26 | 181.25 | 181.25 | 181.25 | 87.12 | 87.12 |
| Reserves Total | 5436.87 | 5111.16 | 4739.70 | 4319.78 | 3324.62 | 2814.70 |
| 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 | 5618.13 | 5292.41 | 4920.95 | 4501.03 | 3411.74 | 2901.82 |
| Secured Loans | 3737.81 | 3513.40 | 2470.57 | 2513.01 | 2761.57 | 2049.45 |
| Unsecured Loans | 108.58 | 108.42 | 436.69 | 68.24 | 89.21 | 23.20 |
| Total Debt | 3846.39 | 3621.82 | 2907.26 | 2581.25 | 2850.78 | 2072.65 |
| Other Liabilities | 127.17 | 188.91 | 216.68 | 223.58 | 211.29 | 550.89 |
| Total Liabilities | 9591.69 | 9103.14 | 8044.89 | 7305.86 | 6473.81 | 5525.36 |
| | | | | | |
| Gross Block | 8371.99 | 7239.35 | 6261.08 | 5036.00 | 5026.93 | 3598.51 |
| Less : Accumulated Depreciation | 2042.34 | 1634.03 | 1437.07 | 1400.99 | 1516.16 | 1296.88 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6329.65 | 5605.32 | 4824.01 | 3635.01 | 3510.77 | 2301.63 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1456.73 | 1229.05 | 1095.97 | 1303.02 | 1297.91 | 1417.65 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 89.86 | 18.67 | 12.41 | 3.29 | 36.26 | 37.16 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1387.52 | 1151.05 | 1015.07 | 898.57 | 901.46 | 781.48 |
| Sundry Debtors | 857.44 | 894.88 | 973.83 | 1130.88 | 819.08 | 782.47 |
| Cash and Bank Balance | 292.67 | 512.03 | 194.34 | 167.38 | 405.99 | 233.37 |
| Loans and Advances | 358.34 | 427.66 | 285.47 | 508.91 | 224.93 | 143.51 |
| Total Current Assets | 2895.97 | 2985.62 | 2468.71 | 2705.74 | 2351.46 | 1940.83 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1508.50 | 1013.36 | 517.59 | 494.15 | 791.71 | 338.12 |
| Provisions | 15.17 | 26.01 | 27.57 | 30.30 | 37.04 | 36.75 |
| Total Current Liabilities & Provisions | 1523.67 | 1039.37 | 545.16 | 524.45 | 828.75 | 374.87 |
| Net Current Assets | 1372.30 | 1946.25 | 1923.55 | 2181.29 | 1522.71 | 1565.96 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 252.85 | 181.38 | 75.52 | 59.30 | 5.07 | 3.30 |
| Deferred Tax Liability | 35.64 | 38.49 | 23.35 | 30.63 | 216.05 | 192.29 |
| Net Deferred Tax | 217.21 | 142.89 | 52.17 | 28.67 | -210.98 | -188.99 |
| Other Assets | 125.94 | 160.96 | 136.78 | 154.58 | 317.14 | 391.95 |
| Total Assets | 9591.69 | 9103.14 | 8044.89 | 7305.86 | 6473.81 | 5525.36 |
| Contingent Liabilities | 320.61 | 512.15 | 461.43 | 589.84 | 319.00 | 364.18 |