| | 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 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 |
| Reserves Total | 6992.82 | 6549.87 | 6242.54 | 5500.19 | 4667.37 | 4081.22 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | -3.33 | -4.64 | -5.36 | -5.45 | -5.90 | -7.23 |
| Total Shareholders Funds | 7020.84 | 6576.58 | 6268.53 | 5526.09 | 4692.82 | 4105.34 |
| Secured Loans | 2362.81 | 2039.58 | 1594.84 | 1431.02 | 1339.91 | 1808.14 |
| Unsecured Loans | 155.01 | 105.41 | 111.85 | 140.23 | 179.86 | 340.19 |
| Total Debt | 2517.82 | 2144.99 | 1706.69 | 1571.25 | 1519.77 | 2148.33 |
| Other Liabilities | 328.20 | 300.12 | 283.61 | 255.53 | 253.66 | 370.10 |
| Total Liabilities | 9866.86 | 9021.69 | 8258.83 | 7352.87 | 6466.25 | 6623.77 |
| | | | | | |
| Gross Block | 8063.68 | 5463.55 | 5165.48 | 4265.84 | 4051.89 | 3977.88 |
| Less : Accumulated Depreciation | 1758.03 | 1441.25 | 1183.63 | 979.36 | 801.37 | 595.32 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6305.65 | 4022.30 | 3981.85 | 3286.48 | 3250.52 | 3382.56 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 832.03 | 2611.75 | 1614.26 | 494.77 | 109.17 | 59.57 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 448.24 | 422.58 | 347.07 | 98.59 | 74.79 | 74.79 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2734.17 | 2615.13 | 2329.48 | 2246.68 | 1761.87 | 2143.68 |
| Sundry Debtors | 860.67 | 592.06 | 790.20 | 853.95 | 501.54 | 1069.47 |
| Cash and Bank Balance | 897.38 | 608.15 | 914.53 | 1550.07 | 1304.08 | 541.45 |
| Loans and Advances | 372.45 | 454.23 | 452.47 | 485.60 | 521.55 | 534.42 |
| Total Current Assets | 4864.67 | 4269.57 | 4486.68 | 5136.30 | 4089.04 | 4289.02 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2082.32 | 1919.87 | 1921.16 | 1675.63 | 1243.74 | 1467.77 |
| Provisions | 71.63 | 68.56 | 60.37 | 55.08 | 58.48 | 51.23 |
| Total Current Liabilities & Provisions | 2153.95 | 1988.43 | 1981.53 | 1730.71 | 1302.22 | 1519.00 |
| Net Current Assets | 2710.72 | 2281.14 | 2505.15 | 3405.59 | 2786.82 | 2770.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 264.67 | 188.35 | 153.36 | 349.36 | 554.86 | 562.41 |
| Deferred Tax Liability | 920.42 | 705.98 | 620.58 | 563.86 | 551.54 | 502.28 |
| Net Deferred Tax | -655.75 | -517.63 | -467.22 | -214.50 | 3.32 | 60.13 |
| Other Assets | 225.97 | 201.55 | 277.72 | 281.94 | 241.63 | 276.70 |
| Total Assets | 9866.86 | 9021.69 | 8258.83 | 7352.87 | 6466.25 | 6623.77 |
| Contingent Liabilities | 41.15 | 60.51 | 68.80 | 77.75 | 77.75 | 63.64 |