| | 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 | 293.65 | 293.63 | 293.61 | 293.55 | 293.55 | 293.55 |
| Reserves Total | 11225.14 | 8516.74 | 8132.19 | 7043.35 | 6683.65 | 6970.44 |
| 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 | 11518.79 | 8810.37 | 8425.80 | 7336.90 | 6977.20 | 7263.99 |
| Secured Loans | 835.82 | 1009.26 | 1313.96 | 2127.06 | 1614.11 | 1373.18 |
| Unsecured Loans | 645.90 | 1290.14 | 1910.87 | 1426.82 | 2144.70 | 1948.65 |
| Total Debt | 1481.72 | 2299.40 | 3224.83 | 3553.88 | 3758.81 | 3321.83 |
| Other Liabilities | 1094.40 | 1028.83 | 792.27 | 420.20 | 447.95 | 480.46 |
| Total Liabilities | 14094.91 | 12138.60 | 12442.90 | 11310.98 | 11183.96 | 11066.28 |
| | | | | | |
| Gross Block | 11909.46 | 11461.61 | 11168.39 | 10763.52 | 10557.60 | 9619.88 |
| Less : Accumulated Depreciation | 6063.97 | 5509.81 | 4864.24 | 4162.62 | 3507.21 | 2816.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5845.49 | 5951.80 | 6304.15 | 6600.90 | 7050.39 | 6803.57 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 424.76 | 201.53 | 132.52 | 194.27 | 371.85 | 594.14 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 8672.96 | 5559.77 | 6663.60 | 4819.63 | 3068.72 | 2719.63 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2957.32 | 3190.69 | 2774.48 | 2075.20 | 2142.29 | 1238.00 |
| Sundry Debtors | 2887.32 | 3569.65 | 4062.08 | 3111.02 | 2816.00 | 1179.82 |
| Cash and Bank Balance | 2705.95 | 3438.18 | 501.29 | 1046.96 | 822.95 | 1322.47 |
| Loans and Advances | 763.01 | 1215.51 | 1594.35 | 1990.58 | 1670.29 | 1683.20 |
| Total Current Assets | 9313.60 | 11414.03 | 8932.20 | 8223.76 | 7451.53 | 5423.49 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 9436.19 | 9739.92 | 9002.43 | 8284.72 | 6576.75 | 4433.66 |
| Provisions | 1446.84 | 1176.92 | 642.79 | 593.72 | 518.41 | 624.85 |
| Total Current Liabilities & Provisions | 10883.03 | 10916.84 | 9645.22 | 8878.44 | 7095.16 | 5058.51 |
| Net Current Assets | -1569.43 | 497.19 | -713.02 | -654.68 | 356.37 | 364.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 129.75 | 137.13 | 418.97 | 818.17 | 881.02 | 756.43 |
| Deferred Tax Liability | 677.64 | 693.44 | 922.48 | 962.53 | 1051.81 | 1021.25 |
| Net Deferred Tax | -547.89 | -556.31 | -503.51 | -144.36 | -170.79 | -264.82 |
| Other Assets | 1269.02 | 484.62 | 559.16 | 495.22 | 507.42 | 848.78 |
| Total Assets | 14094.91 | 12138.60 | 12442.90 | 11310.98 | 11183.96 | 11066.28 |
| Contingent Liabilities | 368.26 | 1116.39 | 1313.31 | 1001.37 | 866.48 | 539.43 |