| | 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 | 61.82 | 61.82 | 59.46 | 59.46 | 59.46 | 43.30 |
| Reserves Total | 5575.35 | 4930.08 | 4186.00 | 3927.97 | 3577.42 | 2505.25 |
| Equity Share Warrants | 0.00 | 0.00 | 24.99 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 5637.17 | 4991.90 | 4270.45 | 3987.43 | 3636.88 | 2548.55 |
| Secured Loans | 1194.20 | 1397.59 | 1824.16 | 2560.52 | 1781.81 | 1292.54 |
| Unsecured Loans | 633.89 | 636.94 | 631.73 | 168.22 | 106.08 | 245.50 |
| Total Debt | 1828.09 | 2034.53 | 2455.89 | 2728.74 | 1887.89 | 1538.04 |
| Other Liabilities | 628.29 | 315.92 | 106.06 | 138.34 | 147.69 | 133.12 |
| Total Liabilities | 8093.55 | 7342.35 | 6832.40 | 6854.51 | 5672.46 | 4219.71 |
| | | | | | |
| Gross Block | 3853.15 | 3613.82 | 3362.95 | 3294.80 | 3112.18 | 1906.10 |
| Less : Accumulated Depreciation | 906.59 | 795.21 | 718.31 | 607.02 | 554.98 | 273.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2946.56 | 2818.61 | 2644.64 | 2687.78 | 2557.20 | 1632.85 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1248.78 | 1228.45 | 1302.37 | 1207.70 | 1328.26 | 1165.42 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 250.74 | 268.09 | 225.04 | 520.47 | 266.01 | 540.19 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1883.87 | 1738.11 | 1693.73 | 1841.31 | 965.23 | 613.55 |
| Sundry Debtors | 1712.42 | 1562.44 | 1309.53 | 1041.89 | 729.50 | 637.78 |
| Cash and Bank Balance | 148.33 | 342.87 | 382.04 | 457.18 | 450.77 | 62.66 |
| Loans and Advances | 333.61 | 317.21 | 431.56 | 382.79 | 335.65 | 258.28 |
| Total Current Assets | 4078.23 | 3960.64 | 3816.85 | 3723.17 | 2481.15 | 1572.27 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 769.27 | 881.59 | 896.70 | 976.94 | 674.69 | 510.57 |
| Provisions | 28.45 | 20.76 | 14.95 | 17.71 | 20.18 | 12.08 |
| Total Current Liabilities & Provisions | 797.72 | 902.35 | 911.66 | 994.65 | 694.87 | 522.65 |
| Net Current Assets | 3280.51 | 3058.29 | 2905.20 | 2728.52 | 1786.28 | 1049.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 38.84 | 40.37 | 43.12 | 44.05 | 44.30 | 36.35 |
| Deferred Tax Liability | 307.85 | 383.71 | 391.13 | 400.38 | 412.43 | 278.92 |
| Net Deferred Tax | -269.01 | -343.34 | -348.01 | -356.33 | -368.13 | -242.57 |
| Other Assets | 635.97 | 312.23 | 103.16 | 66.38 | 102.84 | 74.21 |
| Total Assets | 8093.56 | 7342.34 | 6832.39 | 6854.52 | 5672.46 | 4219.71 |
| Contingent Liabilities | 172.94 | 139.35 | 179.38 | 198.15 | 287.38 | 325.69 |