| | 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 | 111.88 | 110.50 | 131.94 | 131.94 | 134.83 | 122.58 |
| Reserves Total | 10268.34 | 9304.60 | 8302.87 | 7746.24 | 5256.76 | 3357.50 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 1.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 10380.22 | 9416.48 | 8434.81 | 7878.18 | 5391.59 | 3480.08 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.65 |
| Unsecured Loans | 102.68 | 444.26 | 57.30 | 51.93 | 58.04 | 27.50 |
| Total Debt | 102.68 | 444.26 | 57.30 | 51.93 | 58.04 | 34.15 |
| Other Liabilities | 228.87 | 109.63 | 76.63 | 77.27 | 85.05 | 61.72 |
| Total Liabilities | 10711.77 | 9970.37 | 8568.74 | 8007.38 | 5534.68 | 3575.95 |
| | | | | | |
| Gross Block | 3734.66 | 3808.30 | 3256.88 | 3071.80 | 2921.86 | 2742.88 |
| Less : Accumulated Depreciation | 1692.61 | 1645.84 | 1368.56 | 1239.62 | 1138.84 | 1054.87 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2042.05 | 2162.46 | 1888.32 | 1832.18 | 1783.02 | 1688.01 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 152.50 | 161.41 | 113.68 | 87.79 | 64.41 | 124.46 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5640.98 | 5072.56 | 5030.56 | 5133.45 | 2304.95 | 1166.26 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1343.89 | 1656.17 | 1159.04 | 803.57 | 674.46 | 822.20 |
| Sundry Debtors | 1379.82 | 1463.31 | 1207.56 | 827.56 | 698.40 | 756.52 |
| Cash and Bank Balance | 1114.01 | 1191.48 | 468.46 | 258.46 | 1316.52 | 318.48 |
| Loans and Advances | 344.54 | 403.12 | 219.94 | 315.62 | 222.20 | 303.42 |
| Total Current Assets | 4182.26 | 4714.08 | 3055.00 | 2205.21 | 2911.58 | 2200.62 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2168.64 | 2150.79 | 1568.50 | 1206.74 | 1520.23 | 1580.25 |
| Provisions | 158.39 | 190.31 | 105.77 | 119.71 | 125.35 | 125.59 |
| Total Current Liabilities & Provisions | 2327.03 | 2341.10 | 1674.27 | 1326.45 | 1645.58 | 1705.84 |
| Net Current Assets | 1855.23 | 2372.98 | 1380.73 | 878.76 | 1266.00 | 494.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 97.72 | 88.76 | 41.58 | 46.30 | 48.93 | 49.72 |
| Deferred Tax Liability | 155.68 | 187.45 | 106.70 | 84.21 | 71.90 | 80.01 |
| Net Deferred Tax | -57.96 | -98.69 | -65.12 | -37.91 | -22.97 | -30.29 |
| Other Assets | 1078.97 | 299.65 | 220.57 | 113.11 | 139.27 | 132.73 |
| Total Assets | 10711.77 | 9970.37 | 8568.74 | 8007.38 | 5534.68 | 3575.95 |
| Contingent Liabilities | 719.43 | 708.37 | 686.03 | 669.88 | 665.51 | 677.18 |