| | 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 | 95.63 | 93.13 | 93.13 | 93.13 | 93.13 | 93.13 |
| Reserves Total | 10867.34 | 8474.36 | 7605.57 | 7015.35 | 5854.20 | 5260.64 |
| Equity Share Warrants | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 10964.27 | 8568.79 | 7700.00 | 7109.78 | 5948.63 | 5355.07 |
| Secured Loans | 2016.12 | 1873.91 | 1908.73 | 1706.76 | 1327.79 | 1241.80 |
| Unsecured Loans | 2279.54 | 2881.60 | 2872.94 | 2417.30 | 2485.74 | 2033.64 |
| Total Debt | 4295.66 | 4755.51 | 4781.67 | 4124.06 | 3813.53 | 3275.44 |
| Other Liabilities | 103.13 | 66.33 | 75.74 | 56.07 | 46.99 | 64.58 |
| Total Liabilities | 15363.06 | 13390.63 | 12557.41 | 11289.91 | 9809.15 | 8695.09 |
| | | | | | |
| Gross Block | 6475.95 | 6093.50 | 5740.81 | 5398.36 | 5249.61 | 4391.02 |
| Less : Accumulated Depreciation | 3346.61 | 2936.81 | 2502.82 | 2096.95 | 1790.31 | 1582.96 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3129.34 | 3156.69 | 3237.99 | 3301.41 | 3459.30 | 2808.06 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 838.13 | 376.04 | 303.23 | 248.01 | 269.92 | 894.53 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6044.84 | 4465.10 | 4279.10 | 3899.55 | 3569.04 | 2352.60 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1540.17 | 1329.49 | 1263.84 | 1111.06 | 874.86 | 757.60 |
| Sundry Debtors | 3819.96 | 3618.18 | 3243.37 | 2481.05 | 1580.38 | 1654.91 |
| Cash and Bank Balance | 928.54 | 1053.92 | 402.37 | 382.84 | 280.13 | 444.20 |
| Loans and Advances | 541.31 | 592.32 | 723.67 | 577.11 | 426.20 | 343.66 |
| Total Current Assets | 6829.98 | 6593.90 | 5633.25 | 4552.06 | 3161.56 | 3200.37 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1623.76 | 1509.30 | 1359.91 | 1180.94 | 973.88 | 804.00 |
| Provisions | 166.78 | 135.37 | 76.77 | 81.23 | 96.94 | 87.29 |
| Total Current Liabilities & Provisions | 1790.54 | 1644.67 | 1436.67 | 1262.16 | 1070.81 | 891.29 |
| Net Current Assets | 5039.45 | 4949.23 | 4196.58 | 3289.90 | 2090.75 | 2309.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 165.53 | 172.75 | 88.78 | 45.67 | 36.71 | 61.28 |
| Deferred Tax Liability | 272.18 | 325.11 | 288.79 | 334.46 | 271.29 | 192.34 |
| Net Deferred Tax | -106.65 | -152.36 | -200.01 | -288.79 | -234.58 | -131.06 |
| Other Assets | 417.95 | 595.92 | 740.53 | 839.83 | 654.73 | 461.88 |
| Total Assets | 15363.06 | 13390.63 | 12557.42 | 11289.91 | 9809.16 | 8695.08 |
| Contingent Liabilities | 1189.49 | 1262.75 | 370.52 | 406.66 | 566.09 | 243.05 |