| | 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 | 17.78 | 17.75 | 17.75 | 17.74 | 17.71 | 17.70 |
| Reserves Total | 2521.98 | 2901.65 | 2864.42 | 2742.40 | 2576.38 | 1696.05 |
| 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 | 2539.76 | 2919.40 | 2882.17 | 2760.14 | 2594.09 | 1713.75 |
| Secured Loans | 638.07 | 826.56 | 372.54 | 80.57 | 379.81 | 840.26 |
| Unsecured Loans | 607.57 | 247.63 | 174.12 | 66.17 | 223.66 | 249.43 |
| Total Debt | 1245.64 | 1074.19 | 546.66 | 146.74 | 603.47 | 1089.69 |
| Other Liabilities | 35.87 | 41.75 | 9.02 | 10.38 | 12.02 | 15.23 |
| Total Liabilities | 3821.27 | 4035.34 | 3437.85 | 2917.26 | 3209.58 | 2818.67 |
| | | | | | |
| Gross Block | 2811.69 | 2398.06 | 2146.43 | 1991.28 | 1751.68 | 1884.75 |
| Less : Accumulated Depreciation | 1176.79 | 1010.71 | 875.48 | 747.40 | 633.23 | 556.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1634.90 | 1387.35 | 1270.95 | 1243.88 | 1118.45 | 1328.55 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 25.83 | 283.61 | 84.18 | 15.08 | 112.30 | 19.32 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 662.00 | 1073.78 | 991.85 | 1118.87 | 1010.18 | 999.45 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1157.71 | 1186.03 | 978.64 | 986.04 | 957.06 | 956.81 |
| Sundry Debtors | 288.97 | 240.91 | 206.69 | 145.70 | 200.63 | 161.78 |
| Cash and Bank Balance | 108.05 | 4.67 | 12.05 | 44.37 | 30.29 | 15.00 |
| Loans and Advances | 422.25 | 390.80 | 137.92 | 165.75 | 425.23 | 416.95 |
| Total Current Assets | 1976.98 | 1822.41 | 1335.30 | 1341.86 | 1613.21 | 1550.54 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 421.79 | 448.68 | 380.21 | 985.16 | 926.38 | 1234.80 |
| Provisions | 22.35 | 11.88 | 11.23 | 10.01 | 13.43 | 15.48 |
| Total Current Liabilities & Provisions | 444.14 | 460.56 | 391.44 | 995.17 | 939.81 | 1250.28 |
| Net Current Assets | 1532.84 | 1361.85 | 943.86 | 346.69 | 673.40 | 300.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 39.77 | 45.92 | 46.61 | 0.00 | 0.00 | 81.61 |
| Deferred Tax Liability | 181.82 | 216.80 | 202.99 | 162.93 | 125.18 | 8.64 |
| Net Deferred Tax | -142.05 | -170.88 | -156.38 | -162.93 | -125.18 | 72.97 |
| Other Assets | 107.75 | 99.63 | 303.39 | 355.67 | 420.43 | 98.12 |
| Total Assets | 3821.27 | 4035.34 | 3437.85 | 2917.26 | 3209.58 | 2818.67 |
| Contingent Liabilities | 929.33 | 811.87 | 284.27 | 205.81 | 319.42 | 425.46 |