| | 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 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 |
| Reserves Total | 4245.34 | 3910.67 | 3305.15 | 3109.82 | 3124.29 | 2720.15 |
| 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 | 4285.79 | 3951.12 | 3345.60 | 3150.27 | 3164.74 | 2760.60 |
| Secured Loans | 1286.08 | 1256.88 | 1624.62 | 1775.27 | 1375.93 | 1733.52 |
| Unsecured Loans | 850.22 | 498.64 | 643.88 | 428.22 | 136.12 | 280.67 |
| Total Debt | 2136.30 | 1755.52 | 2268.50 | 2203.49 | 1512.05 | 2014.19 |
| Other Liabilities | 111.52 | 99.14 | 66.11 | 82.77 | 57.61 | 140.80 |
| Total Liabilities | 6533.61 | 5805.78 | 5680.21 | 5436.53 | 4734.40 | 4915.59 |
| | | | | | |
| Gross Block | 9688.59 | 8528.12 | 7968.65 | 6774.66 | 5873.11 | 4979.46 |
| Less : Accumulated Depreciation | 2728.74 | 2281.89 | 1872.70 | 1445.72 | 1109.93 | 819.94 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6959.85 | 6246.23 | 6095.95 | 5328.94 | 4763.18 | 4159.52 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 537.48 | 683.51 | 536.79 | 808.20 | 727.88 | 1001.75 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 164.99 | 155.73 | 130.27 | 126.02 | 118.11 | 110.83 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1409.25 | 1134.14 | 1124.08 | 1286.51 | 1114.78 | 924.62 |
| Sundry Debtors | 1652.33 | 1275.97 | 1302.83 | 1152.87 | 922.26 | 664.30 |
| Cash and Bank Balance | 43.07 | 34.69 | 53.13 | 16.67 | 25.51 | 28.92 |
| Loans and Advances | 258.63 | 179.14 | 156.63 | 117.67 | 123.81 | 157.62 |
| Total Current Assets | 3363.28 | 2623.94 | 2636.67 | 2573.72 | 2186.36 | 1775.46 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3904.20 | 3461.93 | 3258.56 | 3077.91 | 2752.88 | 1819.25 |
| Provisions | 170.02 | 121.80 | 150.38 | 138.51 | 154.42 | 149.86 |
| Total Current Liabilities & Provisions | 4074.22 | 3583.73 | 3408.94 | 3216.42 | 2907.30 | 1969.11 |
| Net Current Assets | -710.94 | -959.79 | -772.27 | -642.70 | -720.94 | -193.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 63.04 | 45.83 | 0.00 | 0.00 | 0.00 | 210.27 |
| Deferred Tax Liability | 549.41 | 484.77 | 379.98 | 307.95 | 265.60 | 471.38 |
| Net Deferred Tax | -486.37 | -438.94 | -379.98 | -307.95 | -265.60 | -261.11 |
| Other Assets | 68.60 | 119.04 | 69.45 | 124.02 | 111.77 | 98.25 |
| Total Assets | 6533.61 | 5805.78 | 5680.21 | 5436.53 | 4734.40 | 4915.59 |
| Contingent Liabilities | 263.10 | 458.01 | 452.33 | 579.34 | 314.99 | 200.15 |