| | 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 | 124.45 | 124.45 | 124.45 | 124.45 | 110.07 | 110.07 |
| Reserves Total | 4152.44 | 4284.55 | 4290.30 | 2668.96 | 2684.30 | 2997.67 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 83.98 | 83.98 | 83.98 | 83.98 | 146.54 | 146.54 |
| Total Shareholders Funds | 4360.87 | 4492.98 | 4498.73 | 2877.39 | 2940.91 | 3254.28 |
| Secured Loans | 3483.25 | 3759.13 | 4234.37 | 4235.72 | 4670.43 | 5021.76 |
| Unsecured Loans | 11.38 | 10.19 | 11.52 | 555.95 | 718.25 | 465.23 |
| Total Debt | 3494.63 | 3769.32 | 4245.89 | 4791.67 | 5388.68 | 5486.99 |
| Other Liabilities | 112.59 | 100.75 | 115.84 | 111.50 | 112.42 | 102.52 |
| Total Liabilities | 7968.09 | 8363.05 | 8860.46 | 7780.56 | 8442.01 | 8843.79 |
| | | | | | |
| Gross Block | 10671.68 | 10672.03 | 10683.41 | 10675.19 | 10653.97 | 10636.09 |
| Less : Accumulated Depreciation | 4482.66 | 4281.46 | 4083.79 | 3871.70 | 3661.93 | 3448.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6189.02 | 6390.57 | 6599.62 | 6803.49 | 6992.04 | 7187.59 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8.61 | 4.00 | 1.05 | 4.29 | 25.17 | 43.07 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3627.97 | 3685.25 | 3613.06 | 862.47 | 910.37 | 961.81 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2677.22 | 2715.56 | 2607.71 | 2745.56 | 2541.34 | 2711.39 |
| Sundry Debtors | 105.05 | 151.77 | 138.10 | 213.87 | 218.73 | 173.18 |
| Cash and Bank Balance | 65.34 | 48.15 | 21.31 | 47.33 | 63.00 | 111.18 |
| Loans and Advances | 2311.64 | 2312.80 | 2328.67 | 2781.87 | 2782.00 | 2884.87 |
| Total Current Assets | 5159.25 | 5228.28 | 5095.79 | 5788.63 | 5605.07 | 5880.62 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 6112.89 | 6097.12 | 5654.84 | 5303.28 | 4629.93 | 4621.93 |
| Provisions | 27.09 | 27.78 | 23.29 | 20.78 | 16.19 | 13.51 |
| Total Current Liabilities & Provisions | 6139.98 | 6124.90 | 5678.13 | 5324.06 | 4646.12 | 4635.44 |
| Net Current Assets | -980.73 | -896.62 | -582.34 | 464.57 | 958.95 | 1245.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 463.46 | 492.86 | 361.74 | 824.54 | 924.68 | 907.89 |
| Deferred Tax Liability | 1457.85 | 1415.12 | 1301.29 | 1330.17 | 1515.62 | 1517.96 |
| Net Deferred Tax | -994.39 | -922.26 | -939.55 | -505.63 | -590.94 | -610.07 |
| Other Assets | 117.61 | 102.11 | 168.62 | 151.37 | 146.42 | 16.21 |
| Total Assets | 7968.09 | 8363.05 | 8860.46 | 7780.56 | 8442.01 | 8843.79 |
| Contingent Liabilities | 1433.24 | 1386.36 | 1309.02 | 1113.50 | 1052.44 | 1012.76 |