| | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Dec 2021
Rs in Cr | Dec 2020
Rs in Cr | Dec 2019
Rs in Cr |
| | | | | | |
| Share Capital | 492.62 | 439.54 | 397.13 | 397.13 | 397.13 | 397.13 |
| Reserves Total | 48113.03 | 33787.31 | 23108.38 | 21807.80 | 19918.73 | 21808.05 |
| Equity Share Warrants | 0.00 | 2779.65 | 5000.03 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 48605.65 | 37006.50 | 28505.54 | 22204.93 | 20315.86 | 22205.18 |
| Secured Loans | 26.82 | 36.78 | 47.71 | 46.94 | 43.60 | 35.28 |
| Unsecured Loans | 299.34 | 627.08 | 901.71 | 304.05 | 324.52 | 5.78 |
| Total Debt | 326.16 | 663.86 | 949.42 | 350.99 | 368.12 | 41.06 |
| Other Liabilities | 96.87 | 95.39 | 123.11 | 102.88 | 95.80 | 86.79 |
| Total Liabilities | 49028.68 | 37765.75 | 29578.07 | 22658.80 | 20779.78 | 22333.03 |
| | | | | | |
| Gross Block | 16742.65 | 13850.13 | 12822.62 | 11157.25 | 8665.77 | 8043.49 |
| Less : Accumulated Depreciation | 6041.58 | 5046.90 | 4202.87 | 3486.42 | 2734.27 | 2231.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10701.07 | 8803.23 | 8619.75 | 7670.83 | 5931.50 | 5812.45 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5387.58 | 1548.49 | 841.87 | 951.35 | 1873.74 | 1108.70 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 25725.54 | 14058.08 | 11775.88 | 11773.88 | 11792.21 | 11789.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1670.40 | 1590.34 | 1639.41 | 1464.13 | 746.61 | 954.07 |
| Sundry Debtors | 692.40 | 693.26 | 564.91 | 294.73 | 191.51 | 513.22 |
| Cash and Bank Balance | 4190.01 | 8127.38 | 2533.05 | 4169.24 | 2924.34 | 4699.49 |
| Loans and Advances | 2652.31 | 3731.16 | 6509.14 | 852.38 | 568.35 | 656.57 |
| Total Current Assets | 9205.12 | 14142.14 | 11246.51 | 6780.48 | 4430.81 | 6823.35 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5932.31 | 4332.57 | 4845.17 | 4061.85 | 3530.64 | 3450.05 |
| Provisions | 1714.63 | 1761.18 | 1262.83 | 1248.48 | 985.01 | 991.59 |
| Total Current Liabilities & Provisions | 7646.94 | 6093.75 | 6108.00 | 5310.33 | 4515.65 | 4441.64 |
| Net Current Assets | 1558.18 | 8048.39 | 5138.51 | 1470.15 | -84.84 | 2381.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 219.11 | 288.48 | 232.89 | 220.45 | 213.53 | 210.95 |
| Deferred Tax Liability | 672.92 | 557.77 | 450.95 | 434.11 | 399.48 | 427.01 |
| Net Deferred Tax | -453.81 | -269.29 | -218.06 | -213.66 | -185.95 | -216.06 |
| Other Assets | 6110.12 | 5576.85 | 3420.12 | 1006.25 | 1453.12 | 1457.22 |
| Total Assets | 49028.68 | 37765.75 | 29578.07 | 22658.80 | 20779.78 | 22333.03 |
| Contingent Liabilities | 2947.46 | 3594.55 | 3642.98 | 3432.79 | 3277.14 | 3125.75 |