| | 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 | 27.42 | 27.38 | 27.35 | 27.34 | 27.33 | 27.30 |
| Reserves Total | 18472.42 | 15666.20 | 12859.55 | 10767.23 | 9677.67 | 8248.04 |
| 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 | 18499.84 | 15693.58 | 12886.90 | 10794.57 | 9705.00 | 8275.34 |
| Secured Loans | 184.36 | 172.28 | 98.80 | 5.98 | 0.00 | 0.00 |
| Unsecured Loans | 82.91 | 37.47 | 41.53 | 46.98 | 60.20 | 100.66 |
| Total Debt | 267.27 | 209.75 | 140.33 | 52.96 | 60.20 | 100.66 |
| Other Liabilities | 808.43 | 750.17 | 549.60 | 382.44 | 224.10 | 120.27 |
| Total Liabilities | 19575.54 | 16653.50 | 13576.83 | 11229.97 | 9989.30 | 8496.27 |
| | | | | | |
| Gross Block | 6546.57 | 5520.10 | 5028.70 | 4371.62 | 4033.30 | 3572.50 |
| Less : Accumulated Depreciation | 3212.03 | 2746.13 | 2428.42 | 1970.99 | 1609.94 | 1203.75 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3334.54 | 2773.97 | 2600.28 | 2400.63 | 2423.36 | 2368.75 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 476.77 | 553.49 | 468.48 | 504.18 | 310.16 | 312.17 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 12027.11 | 11306.88 | 10279.60 | 5949.96 | 2044.79 | 3925.58 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1105.71 | 1068.63 | 910.94 | 898.37 | 769.13 | 518.05 |
| Sundry Debtors | 1081.08 | 572.68 | 702.02 | 492.87 | 256.18 | 133.97 |
| Cash and Bank Balance | 161.27 | 93.12 | 704.35 | 2698.56 | 5798.91 | 2926.38 |
| Loans and Advances | 3592.55 | 1959.26 | 962.71 | 983.30 | 844.89 | 245.70 |
| Total Current Assets | 5940.61 | 3693.69 | 3280.02 | 5073.10 | 7669.11 | 3824.10 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3630.53 | 3028.58 | 2620.21 | 2478.82 | 2193.87 | 1666.96 |
| Provisions | 359.80 | 310.25 | 375.06 | 291.15 | 220.61 | 163.74 |
| Total Current Liabilities & Provisions | 3990.33 | 3338.83 | 2995.27 | 2769.97 | 2414.48 | 1830.70 |
| Net Current Assets | 1950.28 | 354.86 | 284.75 | 2303.13 | 5254.63 | 1993.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 133.37 | 75.59 | 74.55 | 55.12 | 28.36 | 19.42 |
| Deferred Tax Liability | 653.90 | 556.07 | 377.95 | 277.98 | 249.49 | 271.46 |
| Net Deferred Tax | -520.53 | -480.48 | -303.40 | -222.86 | -221.13 | -252.04 |
| Other Assets | 2307.37 | 2144.78 | 247.12 | 294.93 | 177.49 | 148.41 |
| Total Assets | 19575.54 | 16653.50 | 13576.83 | 11229.97 | 9989.30 | 8496.27 |
| Contingent Liabilities | 406.00 | 481.54 | 317.72 | 346.65 | 427.59 | 393.47 |