| | 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 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 |
| Reserves Total | 10345.17 | 8823.23 | 7550.48 | 6885.89 | 5968.55 | 4989.44 |
| 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 | 10383.83 | 8861.89 | 7589.14 | 6924.55 | 6007.21 | 5028.10 |
| Secured Loans | 553.95 | 541.31 | 537.65 | 125.21 | 186.83 | 136.01 |
| Unsecured Loans | 2660.04 | 2495.58 | 2716.32 | 2317.46 | 707.25 | 726.65 |
| Total Debt | 3213.99 | 3036.89 | 3253.97 | 2442.67 | 894.08 | 862.66 |
| Other Liabilities | 167.12 | 121.39 | 152.69 | 55.19 | 57.38 | 57.76 |
| Total Liabilities | 13764.94 | 12020.17 | 10995.80 | 9422.41 | 6958.67 | 5948.52 |
| | | | | | |
| Gross Block | 11194.50 | 9899.31 | 8325.71 | 6432.28 | 5337.02 | 4876.09 |
| Less : Accumulated Depreciation | 4281.10 | 3615.36 | 2976.54 | 2446.18 | 2002.84 | 1599.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6913.40 | 6283.95 | 5349.17 | 3986.10 | 3334.18 | 3277.07 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 985.11 | 944.43 | 1391.60 | 1258.40 | 855.52 | 585.56 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3264.89 | 2686.18 | 2037.29 | 1897.27 | 1418.24 | 1063.09 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1715.87 | 1270.52 | 1592.35 | 1639.40 | 909.27 | 580.35 |
| Sundry Debtors | 1610.88 | 1543.34 | 1253.54 | 1097.68 | 730.13 | 649.24 |
| Cash and Bank Balance | 62.56 | 53.04 | 37.78 | 35.25 | 57.12 | 45.50 |
| Loans and Advances | 427.26 | 377.03 | 228.70 | 346.03 | 302.85 | 250.81 |
| Total Current Assets | 3816.57 | 3243.93 | 3112.37 | 3118.36 | 1999.37 | 1525.90 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1332.68 | 1231.00 | 1030.03 | 1179.30 | 872.88 | 600.20 |
| Provisions | 5.07 | 4.43 | 5.21 | 4.47 | 5.11 | 4.21 |
| Total Current Liabilities & Provisions | 1337.75 | 1235.43 | 1035.24 | 1183.77 | 877.99 | 604.41 |
| Net Current Assets | 2478.82 | 2008.50 | 2077.13 | 1934.59 | 1121.38 | 921.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 16.43 | 13.18 | 0.00 | 0.00 | 12.81 | 26.41 |
| Deferred Tax Liability | 473.38 | 362.54 | 241.29 | 250.91 | 216.31 | 204.72 |
| Net Deferred Tax | -456.95 | -349.36 | -241.29 | -250.91 | -203.50 | -178.31 |
| Other Assets | 579.67 | 446.47 | 381.90 | 596.96 | 432.85 | 279.62 |
| Total Assets | 13764.94 | 12020.17 | 10995.80 | 9422.41 | 6958.67 | 5948.52 |
| Contingent Liabilities | 810.81 | 770.43 | 943.93 | 1162.48 | 785.77 | 740.59 |