| | 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 | 95.92 | 95.92 | 95.92 | 95.92 | 95.92 | 95.92 |
| Reserves Total | 18887.56 | 18192.74 | 15489.64 | 13253.17 | 11993.27 | 9357.37 |
| 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 | 18983.48 | 18288.66 | 15585.56 | 13349.09 | 12089.19 | 9453.29 |
| Secured Loans | 39.21 | 53.44 | 49.36 | 16.16 | 22.20 | 24.40 |
| Unsecured Loans | 1159.61 | 1226.79 | 842.94 | 698.02 | 625.95 | 638.65 |
| Total Debt | 1198.82 | 1280.23 | 892.30 | 714.18 | 648.15 | 663.05 |
| Other Liabilities | 278.16 | 229.10 | 245.48 | 171.54 | 168.01 | 141.88 |
| Total Liabilities | 20460.46 | 19797.99 | 16723.34 | 14234.81 | 12905.35 | 10258.22 |
| | | | | | |
| Gross Block | 12443.59 | 9455.65 | 8078.30 | 7553.86 | 6988.27 | 6849.52 |
| Less : Accumulated Depreciation | 4512.92 | 3961.68 | 3435.61 | 2999.92 | 2224.80 | 1888.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7930.67 | 5493.97 | 4642.69 | 4553.94 | 4763.47 | 4960.86 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 386.15 | 2561.17 | 978.04 | 225.47 | 118.56 | 108.09 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6043.51 | 5470.96 | 4911.65 | 3810.59 | 5179.33 | 2657.93 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 5848.23 | 5155.59 | 5321.79 | 5277.61 | 3124.61 | 2827.47 |
| Sundry Debtors | 3197.55 | 3699.84 | 3462.61 | 2915.77 | 1809.75 | 1109.22 |
| Cash and Bank Balance | 202.28 | 350.18 | 362.88 | 308.57 | 134.91 | 376.06 |
| Loans and Advances | 1926.21 | 2400.07 | 2131.08 | 2081.63 | 1698.68 | 1080.60 |
| Total Current Assets | 11174.27 | 11605.68 | 11278.36 | 10583.58 | 6767.95 | 5393.35 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5808.88 | 5930.53 | 5469.42 | 5329.29 | 4264.68 | 2953.99 |
| Provisions | 146.55 | 119.44 | 159.24 | 138.93 | 145.60 | 92.73 |
| Total Current Liabilities & Provisions | 5955.43 | 6049.97 | 5628.66 | 5468.22 | 4410.28 | 3046.72 |
| Net Current Assets | 5218.84 | 5555.71 | 5649.70 | 5115.36 | 2357.67 | 2346.63 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 142.29 | 91.14 | 90.38 | 88.96 | 68.80 | 60.17 |
| Deferred Tax Liability | 379.51 | 278.82 | 268.22 | 294.26 | 333.99 | 342.85 |
| Net Deferred Tax | -237.22 | -187.68 | -177.84 | -205.30 | -265.19 | -282.68 |
| Other Assets | 1118.51 | 903.86 | 719.10 | 734.75 | 751.51 | 467.39 |
| Total Assets | 20460.46 | 19797.99 | 16723.34 | 14234.81 | 12905.35 | 10258.22 |
| Contingent Liabilities | 506.24 | 761.56 | 571.09 | 341.42 | 414.86 | 291.16 |