| | 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 | 325.50 | 325.50 | 20.34 | 20.34 | 20.34 | 20.34 |
| Reserves Total | 2251.55 | 1919.67 | 1946.40 | 1684.85 | 1416.44 | 1242.01 |
| 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 | 2577.05 | 2245.17 | 1966.74 | 1705.19 | 1436.78 | 1262.35 |
| Secured Loans | 2044.82 | 1460.40 | 1660.97 | 2139.87 | 2116.68 | 1799.79 |
| Unsecured Loans | 660.70 | 793.91 | 692.27 | 492.52 | 264.99 | 173.59 |
| Total Debt | 2705.52 | 2254.31 | 2353.24 | 2632.39 | 2381.67 | 1973.38 |
| Other Liabilities | 42.57 | 149.04 | 91.34 | 91.69 | 95.55 | 102.16 |
| Total Liabilities | 5325.14 | 4648.52 | 4411.32 | 4429.27 | 3914.00 | 3337.89 |
| | | | | | |
| Gross Block | 4678.31 | 4135.53 | 3844.39 | 3570.81 | 2910.42 | 2528.41 |
| Less : Accumulated Depreciation | 1974.35 | 1676.85 | 1417.69 | 1112.86 | 884.86 | 694.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2703.96 | 2458.68 | 2426.70 | 2457.95 | 2025.56 | 1834.40 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 263.09 | 178.88 | 79.55 | 120.21 | 294.83 | 330.33 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 353.79 | 21.09 | 52.78 | 70.22 | 42.56 | 37.88 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 688.85 | 593.59 | 465.17 | 423.42 | 426.92 | 313.00 |
| Sundry Debtors | 1045.09 | 799.40 | 763.26 | 636.48 | 675.13 | 473.92 |
| Cash and Bank Balance | 95.69 | 230.56 | 127.66 | 64.27 | 86.42 | 71.21 |
| Loans and Advances | 1131.64 | 1065.69 | 1012.38 | 1011.51 | 709.74 | 515.74 |
| Total Current Assets | 2961.27 | 2689.23 | 2368.47 | 2135.67 | 1898.21 | 1373.88 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1164.91 | 878.58 | 681.88 | 587.19 | 581.57 | 522.22 |
| Provisions | 20.99 | 43.21 | 17.28 | 5.63 | 16.04 | 1.70 |
| Total Current Liabilities & Provisions | 1185.90 | 921.79 | 699.16 | 592.82 | 597.60 | 523.91 |
| Net Current Assets | 1775.37 | 1767.44 | 1669.31 | 1542.85 | 1300.61 | 849.97 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 244.50 | 221.14 | 185.92 | 153.69 | 120.75 | 0.00 |
| Deferred Tax Liability | 251.49 | 236.19 | 223.31 | 211.76 | 169.94 | 51.26 |
| Net Deferred Tax | -6.99 | -15.05 | -37.39 | -58.07 | -49.19 | -51.26 |
| Other Assets | 235.90 | 237.47 | 220.37 | 296.12 | 299.63 | 336.59 |
| Total Assets | 5325.12 | 4648.52 | 4411.31 | 4429.27 | 3914.01 | 3337.91 |
| Contingent Liabilities | 344.78 | 353.01 | 0.79 | 6.59 | 3.28 | 0.00 |