| | Dec 2024
Rs in Cr | Dec 2023
Rs in Cr | Dec 2022
Rs in Cr | Dec 2021
Rs in Cr | Dec 2020
Rs in Cr | Dec 2019
Rs in Cr |
| | | | | | |
| Share Capital | 379.36 | 379.36 | 379.32 | 379.10 | 379.00 | 379.00 |
| Reserves Total | 4953.29 | 4560.58 | 4091.83 | 3671.20 | 3566.00 | 3492.50 |
| 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 | 5332.65 | 4939.94 | 4471.15 | 4050.30 | 3945.00 | 3871.50 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 32.61 | 112.11 | 170.60 | 238.20 | 92.70 | 97.10 |
| Total Debt | 32.61 | 112.11 | 170.60 | 238.20 | 92.70 | 97.10 |
| Other Liabilities | 61.88 | 64.83 | 65.57 | 64.00 | 101.50 | 87.00 |
| Total Liabilities | 5427.14 | 5116.88 | 4707.32 | 4352.50 | 4139.20 | 4055.60 |
| | | | | | |
| Gross Block | 3517.42 | 3333.27 | 3175.28 | 3034.30 | 2873.80 | 2680.30 |
| Less : Accumulated Depreciation | 1126.29 | 1016.54 | 918.10 | 826.20 | 752.30 | 662.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2391.13 | 2316.73 | 2257.18 | 2208.10 | 2121.50 | 2018.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 56.79 | 37.16 | 41.55 | 58.70 | 68.80 | 38.50 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2757.53 | 2526.05 | 2267.84 | 2004.20 | 1813.20 | 1672.20 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 454.53 | 466.06 | 503.01 | 459.00 | 330.00 | 280.80 |
| Sundry Debtors | 411.93 | 461.75 | 573.67 | 448.10 | 409.10 | 521.40 |
| Cash and Bank Balance | 181.10 | 163.77 | 49.21 | 35.50 | 67.00 | 36.60 |
| Loans and Advances | 234.96 | 129.16 | 55.55 | 104.60 | 101.00 | 49.60 |
| Total Current Assets | 1282.52 | 1220.74 | 1181.45 | 1047.20 | 907.10 | 888.40 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 767.43 | 766.44 | 785.30 | 718.50 | 658.30 | 538.10 |
| Provisions | 84.60 | 69.95 | 68.38 | 68.70 | 47.30 | 21.90 |
| Total Current Liabilities & Provisions | 852.03 | 836.40 | 853.68 | 787.20 | 705.60 | 560.00 |
| Net Current Assets | 430.49 | 384.35 | 327.76 | 260.00 | 201.50 | 328.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 48.02 | 48.63 | 43.34 | 32.30 | 38.60 | 29.50 |
| Deferred Tax Liability | 335.34 | 334.37 | 324.67 | 321.40 | 205.30 | 161.50 |
| Net Deferred Tax | -287.32 | -285.74 | -281.33 | -289.10 | -166.70 | -132.00 |
| Other Assets | 78.52 | 138.34 | 94.31 | 110.60 | 100.90 | 130.50 |
| Total Assets | 5427.14 | 5116.89 | 4707.31 | 4352.50 | 4139.20 | 4055.60 |
| Contingent Liabilities | 136.59 | 147.86 | 165.80 | 166.00 | 162.20 | 114.20 |