| | 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 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 |
| Reserves Total | 13788.20 | 12033.70 | 10982.70 | 10658.40 | 9792.60 | 9239.90 |
| 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 | 13817.70 | 12063.20 | 11012.20 | 10687.90 | 9822.10 | 9269.40 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 118.30 | 39.30 | 53.20 | 72.90 | 53.80 | 73.90 |
| Total Debt | 118.30 | 39.30 | 53.20 | 72.90 | 53.80 | 73.90 |
| Other Liabilities | 646.30 | 176.90 | 186.60 | 363.70 | 425.50 | 329.50 |
| Total Liabilities | 14582.30 | 12279.40 | 11252.00 | 11124.50 | 10301.40 | 9672.80 |
| | | | | | |
| Gross Block | 5128.70 | 5038.90 | 4691.10 | 3873.80 | 3639.00 | 3469.10 |
| Less : Accumulated Depreciation | 3506.40 | 3268.80 | 2959.80 | 2662.30 | 2398.30 | 2127.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1622.30 | 1770.10 | 1731.30 | 1211.50 | 1240.70 | 1342.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 396.10 | 224.00 | 365.50 | 605.40 | 487.80 | 487.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7161.90 | 5124.80 | 5022.60 | 5527.50 | 5157.10 | 4041.50 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1942.30 | 1893.40 | 1902.90 | 1729.30 | 1298.50 | 1115.90 |
| Sundry Debtors | 2365.00 | 2181.80 | 1902.90 | 1526.70 | 1389.40 | 1413.00 |
| Cash and Bank Balance | 507.70 | 2592.70 | 2056.90 | 1705.40 | 2450.50 | 2256.00 |
| Loans and Advances | 5253.40 | 2458.60 | 2283.30 | 2282.70 | 1896.20 | 1937.50 |
| Total Current Assets | 10068.40 | 9126.50 | 8146.00 | 7244.10 | 7034.60 | 6722.40 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4069.20 | 3731.90 | 3867.80 | 3166.10 | 3399.00 | 2356.10 |
| Provisions | 1593.80 | 1343.50 | 1139.60 | 1119.80 | 1073.10 | 1291.10 |
| Total Current Liabilities & Provisions | 5663.00 | 5075.40 | 5007.40 | 4285.90 | 4472.10 | 3647.20 |
| Net Current Assets | 4405.40 | 4051.10 | 3138.60 | 2958.20 | 2562.50 | 3075.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 377.20 | 379.20 | 453.70 | 416.10 | 505.90 | 456.60 |
| Deferred Tax Liability | 250.10 | 91.50 | 75.60 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 127.10 | 287.70 | 378.10 | 416.10 | 505.90 | 456.60 |
| Other Assets | 869.50 | 821.70 | 615.90 | 405.80 | 347.40 | 270.50 |
| Total Assets | 14582.30 | 12279.40 | 11252.00 | 11124.50 | 10301.40 | 9672.80 |
| Contingent Liabilities | 412.40 | 205.70 | 42.40 | 0.00 | 0.00 | 26.30 |