| | 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 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 |
| Reserves Total | 2722.84 | 2389.17 | 2102.70 | 1787.73 | 1462.22 | 1318.92 |
| 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 | 2747.15 | 2413.48 | 2127.01 | 1812.04 | 1486.53 | 1343.23 |
| Secured Loans | 2214.63 | 1698.42 | 1242.53 | 1179.89 | 1358.95 | 1569.51 |
| Unsecured Loans | 416.52 | 203.12 | 107.39 | 25.51 | 163.82 | 169.44 |
| Total Debt | 2631.15 | 1901.54 | 1349.92 | 1205.40 | 1522.77 | 1738.95 |
| Other Liabilities | 30.05 | 28.18 | 26.47 | 25.56 | 26.01 | 61.89 |
| Total Liabilities | 5408.35 | 4343.20 | 3503.40 | 3043.00 | 3035.31 | 3144.07 |
| | | | | | |
| Gross Block | 4925.35 | 3354.42 | 3077.87 | 2937.42 | 2692.90 | 2378.85 |
| Less : Accumulated Depreciation | 1130.36 | 971.77 | 821.79 | 674.75 | 531.88 | 407.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3794.99 | 2382.65 | 2256.08 | 2262.67 | 2161.02 | 1971.48 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 552.00 | 813.18 | 226.83 | 88.96 | 261.90 | 488.24 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 230.35 | 243.97 | 114.50 | 51.53 | 46.57 | 42.40 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1041.85 | 925.58 | 990.57 | 684.52 | 630.00 | 699.03 |
| Sundry Debtors | 630.93 | 510.43 | 498.86 | 379.76 | 381.89 | 368.78 |
| Cash and Bank Balance | 109.21 | 138.03 | 115.86 | 86.84 | 56.75 | 13.23 |
| Loans and Advances | 366.97 | 279.08 | 314.24 | 222.42 | 195.24 | 193.80 |
| Total Current Assets | 2148.96 | 1853.12 | 1919.53 | 1373.54 | 1263.88 | 1274.84 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1233.95 | 1036.34 | 969.96 | 716.76 | 736.23 | 716.59 |
| Provisions | 4.75 | 1.32 | 1.20 | 0.89 | 4.68 | 6.72 |
| Total Current Liabilities & Provisions | 1238.70 | 1037.66 | 971.16 | 717.65 | 740.91 | 723.31 |
| Net Current Assets | 910.26 | 815.46 | 948.37 | 655.89 | 522.97 | 551.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.99 | 11.01 | 12.05 | 73.63 | 139.79 | 162.71 |
| Deferred Tax Liability | 183.33 | 146.85 | 145.60 | 140.72 | 125.41 | 107.78 |
| Net Deferred Tax | -178.34 | -135.84 | -133.55 | -67.09 | 14.38 | 54.93 |
| Other Assets | 99.09 | 223.78 | 91.17 | 51.04 | 28.47 | 35.49 |
| Total Assets | 5408.35 | 4343.20 | 3503.40 | 3043.00 | 3035.31 | 3144.07 |
| Contingent Liabilities | 1116.09 | 685.86 | 488.98 | 377.84 | 264.98 | 232.74 |