| | 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 | 140.66 | 140.66 | 140.66 | 140.66 | 140.66 | 140.66 |
| Reserves Total | 4207.35 | 3664.66 | 3190.28 | 2866.19 | 2567.59 | 2176.10 |
| 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 | 4348.01 | 3805.32 | 3330.94 | 3006.85 | 2708.25 | 2316.76 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 31.70 | 45.00 | 50.00 |
| Unsecured Loans | 24.63 | 8.02 | 29.75 | 2.61 | 4.49 | 102.03 |
| Total Debt | 24.63 | 8.02 | 29.75 | 34.31 | 49.49 | 152.03 |
| Other Liabilities | 16.92 | 16.97 | 30.10 | 36.82 | 30.04 | 26.57 |
| Total Liabilities | 4389.56 | 3830.31 | 3390.79 | 3077.98 | 2787.78 | 2495.36 |
| | | | | | |
| Gross Block | 3693.79 | 3231.77 | 2905.15 | 2655.76 | 2344.33 | 2243.30 |
| Less : Accumulated Depreciation | 1668.48 | 1430.63 | 1228.82 | 1090.81 | 949.29 | 784.41 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2025.31 | 1801.14 | 1676.33 | 1564.95 | 1395.04 | 1458.89 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 209.78 | 119.96 | 131.48 | 89.19 | 92.08 | 80.72 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1040.34 | 936.04 | 792.69 | 574.36 | 534.84 | 402.23 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 562.08 | 481.71 | 428.92 | 366.68 | 329.53 | 265.83 |
| Sundry Debtors | 1132.25 | 1068.44 | 848.80 | 801.09 | 812.51 | 473.76 |
| Cash and Bank Balance | 92.19 | 15.74 | 42.73 | 103.14 | 34.29 | 125.33 |
| Loans and Advances | 244.19 | 188.39 | 138.31 | 186.03 | 200.15 | 58.36 |
| Total Current Assets | 2030.71 | 1754.28 | 1458.77 | 1456.94 | 1376.48 | 923.27 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 950.94 | 809.41 | 669.85 | 620.17 | 603.66 | 447.42 |
| Provisions | 42.05 | 31.78 | 48.39 | 41.20 | 46.20 | 32.71 |
| Total Current Liabilities & Provisions | 992.99 | 841.19 | 718.25 | 661.37 | 649.86 | 480.14 |
| Net Current Assets | 1037.73 | 913.09 | 740.53 | 795.57 | 726.62 | 443.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 15.65 | 13.22 | 18.46 | 18.43 | 15.06 | 12.68 |
| Deferred Tax Liability | 29.00 | 27.03 | 17.36 | 14.61 | 13.10 | 20.05 |
| Net Deferred Tax | -13.35 | -13.81 | 1.10 | 3.82 | 1.96 | -7.37 |
| Other Assets | 89.76 | 73.89 | 48.67 | 50.08 | 37.25 | 117.76 |
| Total Assets | 4389.57 | 3830.32 | 3390.80 | 3077.97 | 2787.79 | 2495.36 |
| Contingent Liabilities | 52.75 | 48.87 | 66.94 | 67.11 | 73.85 | 68.09 |