| | 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 | 79.06 | 79.06 | 79.06 | 79.06 | 67.04 | 1273.72 |
| Reserves Total | 4117.62 | 3761.20 | 3864.66 | 3718.18 | 1953.64 | 1909.68 |
| 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 | 4196.68 | 3840.26 | 3943.72 | 3797.24 | 2020.68 | 3183.40 |
| Secured Loans | 989.42 | 650.77 | 206.84 | 0.00 | 1211.72 | 47.74 |
| Unsecured Loans | 1.12 | 5.23 | 11.29 | 14.15 | 16.73 | 34.33 |
| Total Debt | 990.54 | 656.00 | 218.13 | 14.15 | 1228.45 | 82.07 |
| Other Liabilities | 53.59 | 57.52 | 54.40 | 64.17 | 62.57 | 76.04 |
| Total Liabilities | 5240.81 | 4553.78 | 4216.25 | 3875.56 | 3311.70 | 3341.51 |
| | | | | | |
| Gross Block | 3558.20 | 3169.32 | 2338.97 | 2289.35 | 2287.12 | 2288.44 |
| Less : Accumulated Depreciation | 88.68 | 240.01 | 139.07 | 56.64 | 184.07 | 113.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3469.52 | 2929.31 | 2199.90 | 2232.71 | 2103.05 | 2174.74 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 135.69 | 185.65 | 387.84 | 27.21 | 25.01 | 8.38 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1555.72 | 1555.72 | 1555.72 | 1555.72 | 1555.72 | 1555.70 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 395.76 | 381.67 | 392.59 | 346.99 | 237.29 | 181.83 |
| Sundry Debtors | 143.83 | 182.66 | 255.98 | 180.44 | 67.97 | 48.20 |
| Cash and Bank Balance | 453.18 | 286.87 | 527.55 | 469.85 | 149.19 | 112.71 |
| Loans and Advances | 213.28 | 256.35 | 103.99 | 99.24 | 121.12 | 99.90 |
| Total Current Assets | 1206.05 | 1107.55 | 1280.11 | 1096.52 | 575.57 | 442.64 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 828.19 | 786.23 | 735.20 | 507.82 | 445.04 | 323.57 |
| Provisions | 17.31 | 20.52 | 21.63 | 33.65 | 21.52 | 22.15 |
| Total Current Liabilities & Provisions | 845.50 | 806.75 | 756.83 | 541.47 | 466.56 | 345.72 |
| Net Current Assets | 360.55 | 300.80 | 523.28 | 555.05 | 109.01 | 96.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 85.75 | 111.63 | 18.66 | 16.03 | 9.98 | 7.84 |
| Deferred Tax Liability | 438.29 | 581.36 | 539.79 | 552.78 | 515.63 | 526.85 |
| Net Deferred Tax | -352.54 | -469.73 | -521.13 | -536.75 | -505.65 | -519.01 |
| Other Assets | 71.87 | 52.03 | 70.64 | 41.62 | 24.56 | 24.76 |
| Total Assets | 5240.81 | 4553.78 | 4216.25 | 3875.56 | 3311.70 | 3341.49 |
| Contingent Liabilities | 206.25 | 231.53 | 179.66 | 160.19 | 151.67 | 151.66 |