| | 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 | 111.69 | 111.69 | 111.69 | 111.69 | 111.69 | 111.69 |
| Reserves Total | 4265.08 | 4266.18 | 4072.85 | 3807.40 | 3552.13 | 3465.32 |
| 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 | 4376.77 | 4377.87 | 4184.54 | 3919.09 | 3663.82 | 3577.01 |
| Secured Loans | 1478.12 | 295.50 | 504.78 | 880.99 | 981.00 | 1326.68 |
| Unsecured Loans | 2344.68 | 1068.77 | 420.69 | 334.03 | 23.31 | 32.17 |
| Total Debt | 3822.80 | 1364.27 | 925.47 | 1215.02 | 1004.31 | 1358.85 |
| Other Liabilities | 995.74 | 573.42 | 643.06 | 658.85 | 741.82 | 748.26 |
| Total Liabilities | 9195.31 | 6315.56 | 5753.07 | 5792.96 | 5409.95 | 5684.12 |
| | | | | | |
| Gross Block | 2956.89 | 7809.53 | 7853.72 | 7817.75 | 7687.46 | 7616.46 |
| Less : Accumulated Depreciation | 1576.67 | 4142.75 | 3955.38 | 3767.90 | 3556.35 | 3329.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1380.22 | 3666.78 | 3898.34 | 4049.85 | 4131.11 | 4287.26 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 25.91 | 93.00 | 223.48 | 210.35 | 209.70 | 173.87 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 748.50 | 927.05 | 430.11 | 609.69 | 405.27 | 274.24 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3596.99 | 2216.64 | 1786.63 | 1377.76 | 844.25 | 882.97 |
| Sundry Debtors | 50.54 | 142.43 | 159.06 | 221.22 | 163.57 | 182.52 |
| Cash and Bank Balance | 291.26 | 212.78 | 84.68 | 37.27 | 68.26 | 105.71 |
| Loans and Advances | 347.77 | 285.77 | 224.80 | 178.30 | 417.91 | 319.31 |
| Total Current Assets | 4286.56 | 2857.62 | 2255.17 | 1814.55 | 1493.99 | 1490.51 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2533.88 | 1932.94 | 1475.06 | 1194.14 | 794.89 | 678.08 |
| Provisions | 159.32 | 176.70 | 177.27 | 178.55 | 188.12 | 180.59 |
| Total Current Liabilities & Provisions | 2693.20 | 2109.64 | 1652.33 | 1372.69 | 983.01 | 858.67 |
| Net Current Assets | 1593.36 | 747.98 | 602.84 | 441.86 | 510.98 | 631.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 155.30 | 168.60 | 179.07 | 650.36 | 668.16 | 681.31 |
| Deferred Tax Liability | 205.23 | 238.89 | 242.72 | 644.86 | 612.67 | 616.75 |
| Net Deferred Tax | -49.93 | -70.29 | -63.65 | 5.50 | 55.49 | 64.56 |
| Other Assets | 5497.25 | 951.04 | 661.95 | 475.71 | 97.40 | 252.35 |
| Total Assets | 9195.31 | 6315.56 | 5753.07 | 5792.96 | 5409.95 | 5684.12 |
| Contingent Liabilities | 1515.75 | 1094.55 | 388.36 | 367.63 | 307.95 | 312.60 |