| 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 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 24.05 |
Reserves Total | 3862.46 | 3503.43 | 3157.06 | 2378.45 | 3295.44 | 4250.60 |
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 | 3886.55 | 3527.52 | 3181.15 | 2402.54 | 3319.53 | 4274.65 |
Secured Loans | 0.00 | 0.00 | 0.00 | 720.95 | 720.95 | 1.79 |
Unsecured Loans | 1217.68 | 2039.64 | 2663.71 | 1457.79 | 1077.07 | 1200.94 |
Total Debt | 1217.68 | 2039.64 | 2663.71 | 2178.74 | 1798.02 | 1202.73 |
Other Liabilities | 72.06 | 65.57 | 60.15 | 52.39 | 44.69 | 30.53 |
Total Liabilities | 5176.29 | 5632.73 | 5905.01 | 4633.67 | 5162.24 | 5507.91 |
| | | | | |
Gross Block | 4136.29 | 3751.58 | 3365.59 | 2268.36 | 2142.04 | 2037.11 |
Less : Accumulated Depreciation | 1573.37 | 1330.41 | 1072.13 | 890.93 | 738.20 | 576.58 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2562.92 | 2421.17 | 2293.46 | 1377.43 | 1403.84 | 1460.53 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 81.97 | 187.48 | 104.47 | 535.27 | 111.66 | 38.92 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2872.15 | 2770.72 | 3323.65 | 2024.11 | 2950.34 | 3141.17 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 1128.90 | 1075.44 | 1074.62 | 1251.64 | 991.28 | 633.53 |
Sundry Debtors | 379.63 | 347.05 | 278.42 | 253.85 | 198.36 | 242.23 |
Cash and Bank Balance | 105.64 | 297.50 | 63.85 | 52.29 | 110.80 | 39.16 |
Loans and Advances | 751.14 | 1109.04 | 1205.34 | 1244.66 | 1421.31 | 1408.17 |
Total Current Assets | 2365.31 | 2829.03 | 2622.23 | 2802.44 | 2721.75 | 2323.09 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 2140.75 | 2098.69 | 2158.78 | 1870.44 | 1818.59 | 1438.85 |
Provisions | 702.68 | 639.42 | 574.67 | 510.72 | 427.33 | 295.61 |
Total Current Liabilities & Provisions | 2843.43 | 2738.11 | 2733.45 | 2381.16 | 2245.92 | 1734.46 |
Net Current Assets | -478.12 | 90.92 | -111.22 | 421.28 | 475.83 | 588.63 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 108.31 | 95.05 | 95.41 | 89.56 | 47.39 | 46.14 |
Deferred Tax Liability | 79.11 | 59.43 | 47.10 | 48.98 | 55.24 | 57.11 |
Net Deferred Tax | 29.20 | 35.62 | 48.31 | 40.58 | -7.85 | -10.97 |
Other Assets | 108.17 | 126.82 | 246.34 | 235.00 | 228.42 | 289.63 |
Total Assets | 5176.29 | 5632.73 | 5905.01 | 4633.67 | 5162.24 | 5507.91 |
Contingent Liabilities | 61.91 | 138.44 | 90.47 | 246.71 | 357.67 | 58.65 |