| | 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 | 68.65 | 68.38 | 64.82 | 59.02 | 59.02 | 59.02 |
| Reserves Total | 3633.52 | 3336.00 | 2696.53 | 2552.41 | 2409.14 | 2385.63 |
| 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 | 3702.17 | 3404.38 | 2761.35 | 2611.43 | 2468.16 | 2444.65 |
| Secured Loans | 346.79 | 412.76 | 830.44 | 846.47 | 1353.03 | 1510.12 |
| Unsecured Loans | 73.76 | 176.43 | 190.25 | 382.45 | 261.25 | 88.01 |
| Total Debt | 420.55 | 589.19 | 1020.69 | 1228.92 | 1614.28 | 1598.13 |
| Other Liabilities | 51.21 | 130.68 | 148.32 | 114.98 | 98.69 | 1.35 |
| Total Liabilities | 4173.93 | 4124.25 | 3930.36 | 3955.33 | 4181.13 | 4044.13 |
| | | | | | |
| Gross Block | 1356.40 | 1339.48 | 1338.62 | 1336.46 | 1335.73 | 1334.10 |
| Less : Accumulated Depreciation | 232.73 | 218.66 | 204.75 | 192.63 | 178.31 | 163.62 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1123.67 | 1120.82 | 1133.87 | 1143.83 | 1157.42 | 1170.48 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 24.40 | 19.67 | 3.05 | 41.34 | 86.47 | 136.01 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 365.16 | 324.32 | 375.63 | 339.72 | 290.21 | 290.18 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 720.16 | 1045.79 | 1063.27 | 978.91 | 1265.86 | 1223.64 |
| Sundry Debtors | 116.36 | 98.22 | 45.44 | 21.05 | 53.68 | 81.51 |
| Cash and Bank Balance | 266.78 | 217.81 | 39.60 | 18.05 | 11.21 | 10.64 |
| Loans and Advances | 667.87 | 623.12 | 725.82 | 891.62 | 874.67 | 785.99 |
| Total Current Assets | 1771.17 | 1984.95 | 1874.13 | 1909.63 | 2205.43 | 2101.77 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 77.62 | 83.89 | 103.33 | 133.33 | 142.41 | 299.70 |
| Provisions | 36.79 | 15.25 | 18.48 | 6.20 | 4.67 | 8.49 |
| Total Current Liabilities & Provisions | 114.41 | 99.14 | 121.81 | 139.52 | 147.08 | 308.20 |
| Net Current Assets | 1656.76 | 1885.81 | 1752.32 | 1770.10 | 2058.34 | 1793.58 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.97 | 2.24 | 3.01 | 3.44 | 3.26 | 4.24 |
| Deferred Tax Liability | 62.90 | 57.98 | 48.32 | 38.10 | 33.03 | 26.68 |
| Net Deferred Tax | -57.93 | -55.74 | -45.31 | -34.66 | -29.77 | -22.44 |
| Other Assets | 1061.87 | 829.38 | 710.80 | 695.00 | 618.46 | 676.33 |
| Total Assets | 4173.93 | 4124.25 | 3930.36 | 3955.33 | 4181.13 | 4044.14 |
| Contingent Liabilities | 110.67 | 118.02 | 114.91 | 80.06 | 79.38 | 96.24 |