| | 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 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 |
| Reserves Total | 3099.20 | 2927.26 | 2597.78 | 2228.72 | 1817.47 | 1464.05 |
| 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 | 3126.48 | 2954.54 | 2625.06 | 2256.00 | 1844.75 | 1491.33 |
| Secured Loans | 18.87 | 0.00 | 0.00 | 13.99 | 0.00 | 84.25 |
| Unsecured Loans | 30.86 | 32.03 | 10.68 | 10.01 | 7.89 | 134.52 |
| Total Debt | 49.73 | 32.03 | 10.68 | 24.00 | 7.89 | 218.77 |
| Other Liabilities | 32.23 | 29.02 | 26.37 | 19.03 | 15.68 | 13.29 |
| Total Liabilities | 3208.44 | 3015.59 | 2662.11 | 2299.03 | 1868.32 | 1723.39 |
| | | | | | |
| Gross Block | 1459.46 | 1301.64 | 1120.41 | 995.89 | 1031.03 | 798.07 |
| Less : Accumulated Depreciation | 561.50 | 466.35 | 392.08 | 322.09 | 255.12 | 77.94 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 897.96 | 835.29 | 728.33 | 673.80 | 775.91 | 720.13 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 170.42 | 125.61 | 77.03 | 83.33 | 68.76 | 89.88 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1372.45 | 944.99 | 1056.83 | 909.00 | 688.60 | 562.86 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 454.64 | 381.40 | 448.53 | 340.28 | 216.05 | 241.02 |
| Sundry Debtors | 612.93 | 614.26 | 597.02 | 550.00 | 353.74 | 365.97 |
| Cash and Bank Balance | 8.06 | 174.78 | 17.94 | 9.04 | 4.43 | 3.73 |
| Loans and Advances | 83.72 | 280.66 | 95.48 | 60.33 | 57.58 | 56.80 |
| Total Current Assets | 1159.35 | 1451.10 | 1158.97 | 959.65 | 631.80 | 667.52 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 340.07 | 282.46 | 317.36 | 282.45 | 242.66 | 265.16 |
| Provisions | 20.96 | 24.86 | 14.71 | 11.27 | 17.90 | 20.49 |
| Total Current Liabilities & Provisions | 361.03 | 307.32 | 332.07 | 293.72 | 260.56 | 285.65 |
| Net Current Assets | 798.32 | 1143.78 | 826.90 | 665.93 | 371.24 | 381.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 16.68 | 14.06 | 16.02 | 12.00 | 12.87 | 15.17 |
| Deferred Tax Liability | 66.98 | 62.99 | 72.34 | 63.24 | 60.81 | 60.58 |
| Net Deferred Tax | -50.30 | -48.93 | -56.32 | -51.24 | -47.94 | -45.41 |
| Other Assets | 19.59 | 14.85 | 29.34 | 18.21 | 11.75 | 14.06 |
| Total Assets | 3208.44 | 3015.59 | 2662.11 | 2299.03 | 1868.32 | 1723.39 |
| Contingent Liabilities | 43.32 | 0.53 | 77.17 | 26.80 | 24.13 | 27.77 |