| | 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 | 367.78 | 340.74 | 521.97 | 71.97 | 521.97 | 521.97 |
| Reserves Total | 4458.97 | 2734.55 | 2146.91 | 1716.85 | 1498.40 | 1393.52 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 450.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 4826.75 | 3075.29 | 2668.88 | 2238.82 | 2020.37 | 1915.49 |
| Secured Loans | 2235.72 | 2455.01 | 1562.83 | 1369.60 | 1402.26 | 1350.73 |
| Unsecured Loans | 122.85 | 83.08 | 64.56 | 259.43 | 208.93 | 300.05 |
| Total Debt | 2358.57 | 2538.09 | 1627.39 | 1629.03 | 1611.19 | 1650.78 |
| Other Liabilities | 2803.93 | 2018.13 | 2162.62 | 2480.41 | 2306.38 | 2662.58 |
| Total Liabilities | 9989.25 | 7631.51 | 6458.89 | 6348.26 | 5937.94 | 6228.85 |
| | | | | | |
| Gross Block | 6011.52 | 5599.09 | 4832.58 | 4271.11 | 3629.60 | 3336.93 |
| Less : Accumulated Depreciation | 3286.05 | 2829.26 | 2386.05 | 111.17 | 1644.36 | 1424.85 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 1855.00 | 0.00 | 0.00 |
| Net Block | 2725.47 | 2769.83 | 2446.53 | 2304.94 | 1985.24 | 1912.08 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 32.85 | 43.07 | 183.60 | 17.53 | 145.52 | 17.94 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 19.98 | 12.18 | 12.35 | 12.41 | 11.92 | 11.66 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 988.23 | 1600.93 | 1570.66 | 1246.82 | 886.52 | 1019.57 |
| Sundry Debtors | 2698.08 | 2953.74 | 2045.52 | 2188.94 | 2365.10 | 2286.63 |
| Cash and Bank Balance | 637.43 | 524.94 | 162.42 | 277.62 | 453.83 | 401.68 |
| Loans and Advances | 6682.41 | 5274.68 | 4574.32 | 3605.07 | 3411.20 | 3900.63 |
| Total Current Assets | 11006.15 | 10354.29 | 8352.92 | 7318.45 | 7116.65 | 7608.51 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 6411.55 | 7564.91 | 6836.22 | 5863.02 | 5604.85 | 5955.57 |
| Provisions | 209.59 | 311.11 | 243.57 | 83.89 | 89.37 | 40.89 |
| Total Current Liabilities & Provisions | 6621.14 | 7876.02 | 7079.79 | 5946.91 | 5694.22 | 5996.46 |
| Net Current Assets | 4385.01 | 2478.27 | 1273.13 | 1371.54 | 1422.43 | 1612.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 144.43 | 142.94 | 89.88 | 0.00 | 62.11 | 63.49 |
| Deferred Tax Liability | 209.39 | 246.61 | 189.17 | 104.61 | 274.04 | 269.57 |
| Net Deferred Tax | -64.96 | -103.67 | -99.29 | -104.61 | -211.93 | -206.08 |
| Other Assets | 2890.90 | 2431.83 | 2642.57 | 2746.45 | 2584.76 | 2881.20 |
| Total Assets | 9989.25 | 7631.51 | 6458.89 | 6348.26 | 5937.94 | 6228.85 |
| Contingent Liabilities | 1402.03 | 1361.25 | 1195.25 | 1230.42 | 826.77 | 834.15 |