| | 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 | 53.00 | 53.00 | 53.00 | 53.09 | 53.09 | 53.09 |
| Reserves Total | 14842.00 | 13431.00 | 12652.00 | 11638.26 | 9218.48 | 7263.60 |
| 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 | 14895.00 | 13484.00 | 12705.00 | 11691.35 | 9271.57 | 7316.69 |
| Secured Loans | 2.00 | 0.00 | 0.00 | 0.00 | 0.35 | 33.63 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 2.00 | 0.00 | 0.00 | 0.00 | 0.35 | 33.63 |
| Other Liabilities | 0.00 | 37.00 | 31.00 | 26.71 | 25.25 | 20.52 |
| Total Liabilities | 14897.00 | 13521.00 | 12736.00 | 11718.06 | 9297.17 | 7370.84 |
| | | | | | |
| Gross Block | 7859.00 | 6752.00 | 6358.00 | 5617.69 | 4685.46 | 3508.06 |
| Less : Accumulated Depreciation | 2419.00 | 2015.00 | 1639.00 | 1296.72 | 986.45 | 731.80 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5440.00 | 4737.00 | 4719.00 | 4320.97 | 3699.01 | 2776.26 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1022.00 | 778.00 | 212.00 | 469.93 | 710.62 | 919.69 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 72.00 | 89.00 | 84.00 | 79.37 | 7.37 | 978.72 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3033.00 | 2985.00 | 2781.00 | 2644.05 | 2042.70 | 1744.17 |
| Sundry Debtors | 2855.00 | 2273.00 | 1964.00 | 2569.90 | 1745.56 | 1533.21 |
| Cash and Bank Balance | 3696.00 | 3961.00 | 4188.00 | 2803.68 | 2142.01 | 107.36 |
| Loans and Advances | 395.00 | 353.00 | 303.00 | 278.33 | 195.04 | 305.08 |
| Total Current Assets | 9979.00 | 9572.00 | 9236.00 | 8295.96 | 6125.31 | 3689.82 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1364.00 | 1210.00 | 1074.00 | 1164.25 | 1086.03 | 866.85 |
| Provisions | 54.00 | 49.00 | 5.00 | 4.15 | 2.51 | 2.46 |
| Total Current Liabilities & Provisions | 1418.00 | 1259.00 | 1079.00 | 1168.40 | 1088.54 | 869.31 |
| Net Current Assets | 8561.00 | 8313.00 | 8157.00 | 7127.56 | 5036.77 | 2820.51 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 15.00 | 20.00 | 17.00 | 21.57 | 13.04 | 10.19 |
| Deferred Tax Liability | 524.00 | 602.00 | 554.00 | 442.97 | 351.10 | 284.15 |
| Net Deferred Tax | -509.00 | -582.00 | -537.00 | -421.40 | -338.06 | -273.96 |
| Other Assets | 311.00 | 186.00 | 101.00 | 141.63 | 181.46 | 149.62 |
| Total Assets | 14897.00 | 13521.00 | 12736.00 | 11718.06 | 9297.17 | 7370.84 |
| Contingent Liabilities | 8.00 | 257.00 | 89.00 | 89.03 | 7.06 | 7.71 |