| 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 | 29.46 | 29.44 | 29.40 | 29.35 | 29.34 | 29.30 |
Reserves Total | 10969.90 | 9373.79 | 7838.56 | 6268.66 | 5183.26 | 4359.74 |
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 | 10999.36 | 9403.23 | 7867.96 | 6298.01 | 5212.60 | 4389.04 |
Secured Loans | 0.18 | 0.29 | 4.50 | 0.04 | 1.21 | 673.69 |
Unsecured Loans | 545.11 | 437.53 | 387.98 | 394.92 | 383.34 | 1347.88 |
Total Debt | 545.29 | 437.82 | 392.48 | 394.96 | 384.55 | 2021.57 |
Other Liabilities | 28.63 | 47.77 | 48.21 | 24.02 | 23.75 | 31.30 |
Total Liabilities | 11573.28 | 9888.82 | 8308.65 | 6716.99 | 5620.90 | 6441.91 |
| | | | | |
Gross Block | 5312.11 | 4705.62 | 3956.90 | 3711.12 | 3512.63 | 3385.76 |
Less : Accumulated Depreciation | 2172.00 | 1928.80 | 1764.49 | 1628.33 | 1505.94 | 1362.85 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3140.11 | 2776.82 | 2192.41 | 2082.79 | 2006.69 | 2022.91 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 372.75 | 225.75 | 397.95 | 141.21 | 89.15 | 64.75 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1519.60 | 1118.24 | 219.97 | 266.78 | 334.34 | 334.64 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 4684.18 | 4574.34 | 4412.51 | 3655.31 | 2593.31 | 2691.93 |
Sundry Debtors | 1221.71 | 1404.55 | 591.20 | 242.49 | 559.07 | 1724.35 |
Cash and Bank Balance | 3480.22 | 2864.63 | 1355.38 | 1704.92 | 683.92 | 60.12 |
Loans and Advances | 2841.09 | 2645.98 | 3976.19 | 2656.07 | 2627.31 | 3273.55 |
Total Current Assets | 12227.20 | 11489.50 | 10335.28 | 8258.79 | 6463.61 | 7749.95 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 6537.71 | 5703.71 | 5745.80 | 4338.37 | 3213.90 | 3662.10 |
Provisions | 57.93 | 24.01 | 80.13 | 93.91 | 57.46 | 57.46 |
Total Current Liabilities & Provisions | 6595.64 | 5727.72 | 5825.93 | 4432.28 | 3271.36 | 3719.56 |
Net Current Assets | 5631.56 | 5761.78 | 4509.35 | 3826.51 | 3192.25 | 4030.39 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 209.92 | 181.64 | 200.64 | 74.21 | 81.60 | 84.85 |
Deferred Tax Liability | 276.71 | 246.87 | 257.53 | 137.98 | 137.47 | 141.14 |
Net Deferred Tax | -66.79 | -65.23 | -56.89 | -63.77 | -55.87 | -56.29 |
Other Assets | 976.05 | 71.46 | 1045.86 | 463.47 | 54.34 | 45.51 |
Total Assets | 11573.28 | 9888.82 | 8308.65 | 6716.99 | 5620.90 | 6441.91 |
Contingent Liabilities | 87.53 | 109.83 | 104.66 | 81.40 | 87.72 | 119.66 |