| | 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 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 |
| Reserves Total | 12297.92 | 10530.70 | 9325.94 | 8719.75 | 7601.84 | 6256.53 |
| 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 | 12321.83 | 10554.61 | 9349.85 | 8743.66 | 7625.75 | 6280.44 |
| Secured Loans | 62.88 | 172.02 | 119.31 | 1010.07 | 327.88 | 238.60 |
| Unsecured Loans | 375.83 | 833.19 | 1062.38 | 1283.71 | 1055.63 | 970.78 |
| Total Debt | 438.71 | 1005.21 | 1181.69 | 2293.78 | 1383.51 | 1209.38 |
| Other Liabilities | 686.88 | 339.19 | 291.48 | 263.91 | 197.35 | 239.31 |
| Total Liabilities | 13447.42 | 11899.01 | 10823.02 | 11301.35 | 9206.61 | 7729.13 |
| | | | | | |
| Gross Block | 3083.40 | 3144.31 | 2932.25 | 2960.00 | 2481.89 | 2351.73 |
| Less : Accumulated Depreciation | 1492.06 | 1362.07 | 1107.16 | 1077.93 | 723.53 | 514.97 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1591.34 | 1782.24 | 1825.09 | 1882.07 | 1758.36 | 1836.76 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 76.50 | 90.78 | 228.75 | 232.45 | 323.26 | 313.66 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4406.78 | 2828.98 | 3005.55 | 2528.61 | 2152.38 | 1956.04 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1522.90 | 1849.56 | 1724.66 | 1975.73 | 1513.26 | 1092.58 |
| Sundry Debtors | 1559.84 | 1753.64 | 1768.34 | 1768.22 | 1556.55 | 1555.07 |
| Cash and Bank Balance | 1056.11 | 1065.85 | 2163.87 | 2297.21 | 1673.36 | 765.61 |
| Loans and Advances | 2559.91 | 3227.27 | 802.75 | 684.29 | 726.20 | 654.40 |
| Total Current Assets | 6698.76 | 7896.32 | 6459.62 | 6725.45 | 5469.37 | 4067.66 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1974.11 | 2028.15 | 1683.76 | 1673.80 | 1367.46 | 1207.97 |
| Provisions | 174.07 | 110.64 | 224.44 | 194.02 | 198.66 | 168.73 |
| Total Current Liabilities & Provisions | 2148.18 | 2138.79 | 1908.20 | 1867.82 | 1566.12 | 1376.70 |
| Net Current Assets | 4550.58 | 5757.53 | 4551.42 | 4857.63 | 3903.25 | 2690.96 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1660.35 | 1540.21 | 1292.74 | 1248.66 | 1143.51 | 1005.92 |
| Deferred Tax Liability | 231.21 | 253.55 | 207.82 | 199.92 | 189.08 | 186.76 |
| Net Deferred Tax | 1429.14 | 1286.66 | 1084.92 | 1048.74 | 954.43 | 819.16 |
| Other Assets | 1393.08 | 152.82 | 127.29 | 751.85 | 114.93 | 112.55 |
| Total Assets | 13447.42 | 11899.01 | 10823.02 | 11301.35 | 9206.61 | 7729.13 |
| Contingent Liabilities | 1017.00 | 90.58 | 289.52 | 274.92 | 287.75 | 278.73 |