| | 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 | 400.65 | 400.65 | 416.21 | 416.21 | 416.21 | 416.21 |
| Reserves Total | 8133.81 | 6722.71 | 6460.93 | 5770.14 | 4881.00 | 3507.42 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | -0.57 | -2.76 | -4.90 | -7.75 |
| Total Shareholders Funds | 8534.46 | 7123.36 | 6876.57 | 6183.59 | 5292.31 | 3915.88 |
| Secured Loans | 0.00 | 1773.21 | 3256.12 | 4250.08 | 3847.99 | 7092.22 |
| Unsecured Loans | 16.40 | 20.38 | 23.13 | 13.77 | 17.75 | 2542.77 |
| Total Debt | 16.40 | 1793.59 | 3279.25 | 4263.85 | 3865.74 | 9634.99 |
| Other Liabilities | 15.01 | 28.90 | 21.84 | 18.28 | 17.14 | 14.89 |
| Total Liabilities | 8565.87 | 8945.85 | 10177.66 | 10465.72 | 9175.19 | 13565.76 |
| | | | | | |
| Gross Block | 8275.53 | 8166.73 | 7711.75 | 7516.02 | 7373.69 | 7312.63 |
| Less : Accumulated Depreciation | 2054.37 | 1744.09 | 1449.36 | 1158.35 | 893.85 | 611.60 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6221.16 | 6422.64 | 6262.39 | 6357.67 | 6479.84 | 6701.03 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 649.72 | 183.86 | 102.62 | 156.90 | 160.79 | 84.99 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1131.17 | 2235.12 | 2140.23 | 302.93 | 302.93 | 289.49 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1802.29 | 1254.66 | 1373.83 | 3123.21 | 789.14 | 1135.60 |
| Sundry Debtors | 367.92 | 191.56 | 1760.48 | 2151.30 | 1174.59 | 5563.11 |
| Cash and Bank Balance | 223.23 | 120.04 | 46.61 | 538.79 | 900.89 | 150.82 |
| Loans and Advances | 385.52 | 576.08 | 608.48 | 245.68 | 267.31 | 448.56 |
| Total Current Assets | 2778.96 | 2142.34 | 3789.40 | 6058.98 | 3131.93 | 7298.09 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1128.57 | 1279.94 | 1595.30 | 1909.09 | 703.40 | 964.40 |
| Provisions | 40.30 | 41.92 | 36.38 | 34.45 | 39.47 | 37.31 |
| Total Current Liabilities & Provisions | 1168.87 | 1321.86 | 1631.68 | 1943.54 | 742.87 | 1001.71 |
| Net Current Assets | 1610.09 | 820.48 | 2157.72 | 4115.44 | 2389.06 | 6296.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 29.14 | 990.93 | 1305.32 | 1453.93 | 1804.70 | 2210.10 |
| Deferred Tax Liability | 1440.91 | 2016.71 | 2009.62 | 2057.00 | 2113.61 | 2172.56 |
| Net Deferred Tax | -1411.77 | -1025.78 | -704.30 | -603.07 | -308.91 | 37.54 |
| Other Assets | 365.50 | 309.53 | 219.00 | 135.85 | 151.48 | 156.33 |
| Total Assets | 8565.87 | 8945.85 | 10177.66 | 10465.72 | 9175.19 | 13565.76 |
| Contingent Liabilities | 177.08 | 167.49 | 145.54 | 108.09 | 197.55 | 312.55 |