| | 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 | 3986.31 | 4287.98 | 4025.89 | 4011.37 | 3856.94 | 3856.94 |
| Reserves Total | 37567.25 | 26845.63 | 8953.28 | -627.53 | 2440.48 | 3318.44 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 5024.77 | 9267.10 | 15413.65 | 15234.48 | 10787.93 | 8615.00 |
| Total Shareholders Funds | 46578.33 | 40400.71 | 28392.82 | 18618.32 | 17085.35 | 15790.38 |
| Secured Loans | 34785.40 | 34272.37 | 25847.28 | 33809.84 | 124.29 | 191.21 |
| Unsecured Loans | 1048.54 | 158.70 | 6886.63 | 6532.45 | 6159.92 | 5565.36 |
| Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 35833.94 | 34431.07 | 32733.91 | 40342.29 | 6284.21 | 5756.57 |
| Other Liabilities | 5942.33 | 6253.50 | 4617.68 | 4825.28 | 228.11 | 207.97 |
| Total Liabilities | 88354.60 | 81085.28 | 65744.41 | 63785.89 | 23597.67 | 21754.92 |
| | | | | | |
| Gross Block | 89353.23 | 86993.96 | 70382.39 | 70027.02 | 764.44 | 762.06 |
| Less: Accumulated Depreciation | 31211.57 | 27527.00 | 23799.60 | 20684.74 | 223.45 | 191.98 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 58141.66 | 59466.96 | 46582.79 | 49342.28 | 540.99 | 570.08 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2993.84 | 742.14 | 188.33 | 184.30 | 0.67 | 0.13 |
| Investments | 4329.94 | 1979.84 | 6373.48 | 4833.50 | 19358.65 | 18216.25 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2796.64 | 3850.08 | 2324.07 | 2208.07 | 2.54 | 4.06 |
| Sundry Debtors | 12143.05 | 11495.09 | 11380.93 | 9490.01 | 9.65 | 366.81 |
| Cash and Bank Balance | 4423.09 | 5771.47 | 1692.34 | 2014.95 | 86.61 | 101.02 |
| Loans and Advances | 2381.30 | 2690.08 | 1800.79 | 1661.87 | 801.83 | 6.07 |
| Total Current Assets | 21744.08 | 23806.72 | 17198.13 | 15374.90 | 900.63 | 477.96 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4607.78 | 7895.71 | 7074.15 | 5018.16 | 809.53 | 774.09 |
| Provisions | 52.65 | 16.05 | 13.39 | 658.26 | 1.23 | 1.28 |
| Total Current Liabilities & Provisions | 4660.43 | 7911.76 | 7087.54 | 5676.42 | 810.76 | 775.37 |
| Net Current Assets | 17083.65 | 15894.96 | 10110.59 | 9698.48 | 89.87 | -297.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1731.25 | 5096.76 | 4409.07 | 2939.64 | 0.00 | 175.63 |
| Deferred Tax Liability | 5399.37 | 5036.22 | 4409.07 | 5243.51 | 0.00 | 175.63 |
| Net Deferred Tax | -3668.12 | 60.54 | 0.00 | -2303.87 | 0.00 | 0.00 |
| Other Assets | 9473.63 | 2940.84 | 2489.22 | 2031.20 | 3607.49 | 3265.87 |
| Total Assets | 88354.60 | 81085.28 | 65744.41 | 63785.89 | 23597.67 | 21754.92 |
| Contingent Liabilities | 1068.58 | 1603.46 | 1419.01 | 1470.75 | 49.33 | 52.54 |