| | 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 | 183.28 | 183.28 | 183.28 | 183.28 | 183.28 | 183.28 |
| Reserves Total | 3825.67 | 3453.54 | 3028.22 | 2847.28 | 2501.47 | 2423.55 |
| 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 | 4008.95 | 3636.82 | 3211.50 | 3030.56 | 2684.75 | 2606.83 |
| Secured Loans | 4.48 | 4.34 | 4.06 | 3.58 | 3.58 | 5.74 |
| Unsecured Loans | 2.12 | 3.74 | 5.21 | 6.53 | 7.71 | 8.77 |
| Total Debt | 6.60 | 8.08 | 9.27 | 10.11 | 11.29 | 14.51 |
| Other Liabilities | 3373.05 | 3695.36 | 3251.23 | 947.06 | 749.51 | 756.06 |
| Total Liabilities | 7388.60 | 7340.26 | 6472.00 | 3987.73 | 3445.55 | 3377.40 |
| | | | | | |
| Gross Block | 1600.57 | 1496.53 | 1415.68 | 1451.09 | 1368.53 | 1291.37 |
| Less : Accumulated Depreciation | 743.48 | 672.91 | 607.15 | 577.24 | 453.54 | 359.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 857.09 | 823.62 | 808.53 | 873.85 | 914.99 | 932.37 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 230.32 | 72.87 | 74.35 | 40.73 | 21.50 | 42.06 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.91 | 0.00 | 0.00 | 0.00 | 4.52 | 3.90 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2716.48 | 2068.50 | 1905.56 | 1726.15 | 1464.97 | 921.05 |
| Sundry Debtors | 826.36 | 310.45 | 184.57 | 304.16 | 322.69 | 338.37 |
| Cash and Bank Balance | 4190.37 | 4228.48 | 3858.86 | 1899.53 | 1560.95 | 663.49 |
| Loans and Advances | 2716.09 | 2717.61 | 1734.27 | 1665.09 | 1618.34 | 2715.68 |
| Total Current Assets | 10449.29 | 9325.03 | 7683.27 | 5594.93 | 4966.96 | 4638.60 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3844.89 | 2599.88 | 1848.72 | 2266.85 | 2286.23 | 1981.61 |
| Provisions | 580.37 | 485.94 | 434.84 | 381.01 | 297.94 | 390.78 |
| Total Current Liabilities & Provisions | 4425.26 | 3085.82 | 2283.56 | 2647.86 | 2584.17 | 2372.40 |
| Net Current Assets | 6024.03 | 6239.21 | 5399.70 | 2947.07 | 2382.79 | 2266.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 177.63 | 128.04 | 56.42 | 57.11 | 47.73 | 107.27 |
| Deferred Tax Liability | 54.90 | 57.31 | 0.00 | 0.00 | 0.00 | 53.02 |
| Net Deferred Tax | 122.73 | 70.73 | 56.42 | 57.11 | 47.73 | 54.25 |
| Other Assets | 150.52 | 133.82 | 132.99 | 68.96 | 74.02 | 78.62 |
| Total Assets | 7388.60 | 7340.26 | 6471.99 | 3987.72 | 3445.55 | 3377.40 |
| Contingent Liabilities | 548.00 | 409.02 | 414.74 | 425.09 | 286.16 | 302.00 |