| | 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 | 177.23 | 177.20 | 177.18 | 176.79 | 176.74 | 176.71 |
| Reserves Total | 7246.06 | 6738.17 | 6109.70 | 5687.08 | 5214.48 | 4397.52 |
| 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 | 7423.29 | 6915.37 | 6286.88 | 5863.87 | 5391.22 | 4574.23 |
| Secured Loans | 0.10 | 99.99 | 177.76 | 0.00 | 26.94 | 101.19 |
| Unsecured Loans | 378.62 | 675.97 | 437.70 | 560.18 | 152.93 | 49.46 |
| Total Debt | 378.72 | 775.96 | 615.46 | 560.18 | 179.87 | 150.65 |
| Other Liabilities | 64.49 | 65.63 | 62.62 | 60.82 | 56.92 | 59.35 |
| Total Liabilities | 7866.50 | 7756.96 | 6964.96 | 6484.87 | 5628.01 | 4784.23 |
| | | | | | |
| Gross Block | 3722.26 | 3345.31 | 2937.65 | 2501.10 | 2168.03 | 1982.29 |
| Less : Accumulated Depreciation | 1686.64 | 1467.11 | 1275.68 | 1102.10 | 963.22 | 848.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2035.62 | 1878.20 | 1661.97 | 1399.00 | 1204.81 | 1134.28 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 136.88 | 184.23 | 109.43 | 128.48 | 107.26 | 105.83 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6358.82 | 6148.47 | 5475.05 | 5007.08 | 3573.90 | 2466.83 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1288.07 | 1149.88 | 1223.77 | 1237.96 | 1114.16 | 809.14 |
| Sundry Debtors | 600.58 | 719.21 | 561.18 | 454.55 | 281.24 | 379.63 |
| Cash and Bank Balance | 133.02 | 71.11 | 33.40 | 136.18 | 834.74 | 525.60 |
| Loans and Advances | 280.07 | 232.00 | 140.40 | 126.06 | 148.71 | 168.15 |
| Total Current Assets | 2301.74 | 2172.20 | 1958.75 | 1954.75 | 2378.85 | 1882.52 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2663.03 | 2396.79 | 2108.21 | 1844.16 | 1715.09 | 1188.38 |
| Provisions | 342.69 | 278.56 | 202.51 | 192.93 | 161.06 | 127.50 |
| Total Current Liabilities & Provisions | 3005.72 | 2675.35 | 2310.72 | 2037.09 | 1876.15 | 1315.88 |
| Net Current Assets | -703.98 | -503.15 | -351.97 | -82.34 | 502.70 | 566.64 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 89.68 | 103.66 | 100.24 | 78.32 | 148.95 | 151.29 |
| Deferred Tax Liability | 222.93 | 204.16 | 177.00 | 148.36 | 131.50 | 129.67 |
| Net Deferred Tax | -133.25 | -100.50 | -76.76 | -70.04 | 17.45 | 21.62 |
| Other Assets | 172.41 | 149.71 | 147.24 | 102.69 | 221.89 | 489.03 |
| Total Assets | 7866.50 | 7756.96 | 6964.96 | 6484.87 | 5628.01 | 4784.23 |
| Contingent Liabilities | 562.30 | 221.08 | 248.38 | 253.92 | 241.70 | 222.88 |