| 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 | 146.22 | 146.22 | 146.22 | 146.22 | 136.77 | 136.77 |
Reserves Total | 5194.00 | 4907.16 | 4456.92 | 4189.92 | 3780.43 | 3469.22 |
Equity Share Warrants | 133.12 | 133.12 | 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 | 5473.34 | 5186.50 | 4603.14 | 4336.14 | 3917.20 | 3605.99 |
Secured Loans | 1910.20 | 1777.05 | 2685.73 | 3071.76 | 3390.80 | 2734.70 |
Unsecured Loans | 59.86 | 89.50 | 0.00 | 0.00 | 0.24 | 521.52 |
Total Debt | 1970.06 | 1866.55 | 2685.73 | 3071.76 | 3391.04 | 3256.22 |
Other Liabilities | 298.05 | 280.14 | 285.87 | 663.46 | 958.03 | 1220.47 |
Total Liabilities | 7741.45 | 7333.19 | 7574.74 | 8071.36 | 8266.27 | 8082.68 |
| | | | | |
Gross Block | 3752.80 | 3785.04 | 3836.59 | 4102.36 | 3990.34 | 3864.47 |
Less : Accumulated Depreciation | 2749.16 | 2665.05 | 2505.07 | 2444.60 | 2075.39 | 1836.91 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1003.64 | 1119.99 | 1331.52 | 1657.76 | 1914.95 | 2027.56 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 4.30 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1314.25 | 1394.46 | 1052.38 | 682.54 | 1044.69 | 1144.44 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 3307.45 | 3349.90 | 3334.02 | 3409.26 | 3029.39 | 2630.86 |
Sundry Debtors | 1384.02 | 1391.75 | 1606.43 | 1037.95 | 1104.71 | 1239.74 |
Cash and Bank Balance | 291.69 | 351.64 | 309.77 | 332.89 | 292.21 | 321.92 |
Loans and Advances | 3209.96 | 3127.32 | 3068.32 | 3280.30 | 2807.11 | 2722.37 |
Total Current Assets | 8193.12 | 8220.61 | 8318.54 | 8060.41 | 7233.42 | 6914.89 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 3795.21 | 4012.11 | 4014.80 | 3146.49 | 2943.28 | 3078.76 |
Provisions | 9.52 | 9.55 | 10.85 | 12.64 | 15.88 | 15.71 |
Total Current Liabilities & Provisions | 3804.73 | 4021.67 | 4025.65 | 3159.14 | 2959.16 | 3094.48 |
Net Current Assets | 4388.39 | 4198.94 | 4292.89 | 4901.28 | 4274.25 | 3820.41 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 103.64 | 59.91 | 70.78 | 170.55 | 147.66 | 159.70 |
Deferred Tax Liability | 27.74 | 32.62 | 42.04 | 73.65 | 111.80 | 140.09 |
Net Deferred Tax | 75.90 | 27.29 | 28.74 | 96.90 | 35.86 | 19.61 |
Other Assets | 959.27 | 592.51 | 869.21 | 732.87 | 996.40 | 1066.36 |
Total Assets | 7741.45 | 7333.18 | 7574.74 | 8071.35 | 8266.27 | 8082.68 |
Contingent Liabilities | 2715.91 | 5048.66 | 5905.52 | 7967.22 | 7387.73 | 5254.61 |