| | 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 | 131.54 | 131.54 | 131.54 | 131.54 | 131.54 | 131.54 |
| Reserves Total | 5479.11 | 4894.33 | 4291.88 | 4227.64 | 3846.03 | 3600.25 |
| 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 | 5610.65 | 5025.87 | 4423.42 | 4359.18 | 3977.57 | 3731.79 |
| Secured Loans | 23.02 | 23.02 | 125.82 | 125.82 | 123.00 | 123.00 |
| Unsecured Loans | 477.81 | 465.78 | 441.26 | 420.56 | 409.31 | 0.00 |
| Total Debt | 500.83 | 488.80 | 567.08 | 546.38 | 532.31 | 123.00 |
| Other Liabilities | 52.36 | 44.57 | 44.34 | 38.21 | 34.33 | 404.71 |
| Total Liabilities | 6163.84 | 5559.24 | 5034.84 | 4943.77 | 4544.21 | 4259.50 |
| | | | | | |
| Gross Block | 3292.25 | 1126.87 | 1058.83 | 1028.56 | 989.89 | 938.77 |
| Less : Accumulated Depreciation | 488.44 | 404.79 | 342.64 | 288.33 | 233.99 | 182.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2803.81 | 722.08 | 716.19 | 740.23 | 755.90 | 756.19 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 511.47 | 2189.30 | 1603.49 | 1247.20 | 1061.64 | 768.21 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 358.52 | 355.25 | 335.61 | 261.58 | 214.45 | 65.45 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1751.20 | 958.94 | 350.45 | 288.44 | 435.87 | 317.50 |
| Sundry Debtors | 229.46 | 293.55 | 330.21 | 436.67 | 353.30 | 288.23 |
| Cash and Bank Balance | 3021.22 | 3783.95 | 4671.81 | 3162.83 | 2146.38 | 2175.92 |
| Loans and Advances | 4236.01 | 3354.94 | 1628.05 | 1881.17 | 2052.49 | 1627.97 |
| Total Current Assets | 9237.88 | 8391.39 | 6980.51 | 5769.10 | 4988.04 | 4409.62 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5803.88 | 5695.09 | 4480.42 | 2881.52 | 2287.39 | 1752.20 |
| Provisions | 1077.77 | 625.94 | 393.79 | 493.18 | 571.60 | 397.01 |
| Total Current Liabilities & Provisions | 6881.65 | 6321.04 | 4874.21 | 3374.70 | 2858.98 | 2149.21 |
| Net Current Assets | 2356.23 | 2070.35 | 2106.30 | 2394.40 | 2129.06 | 2260.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 142.49 | 77.76 | 80.97 | 93.43 | 105.78 | 74.49 |
| Deferred Tax Liability | 69.53 | 18.12 | 24.05 | 25.57 | 26.98 | 28.13 |
| Net Deferred Tax | 72.96 | 59.64 | 56.92 | 67.86 | 78.80 | 46.36 |
| Other Assets | 60.85 | 162.61 | 216.32 | 232.50 | 304.36 | 362.89 |
| Total Assets | 6163.84 | 5559.24 | 5034.84 | 4943.77 | 4544.21 | 4259.51 |
| Contingent Liabilities | 3306.27 | 1803.86 | 1734.34 | 1242.90 | 3990.55 | 3228.99 |