| | 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 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Reserves Total | 14357.34 | 13052.24 | 11124.75 | 10513.10 | 6808.51 | 6211.11 |
| 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 | 14442.34 | 13137.24 | 11209.75 | 10598.10 | 6893.51 | 6296.11 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 7.06 | 0.00 | 0.00 |
| Unsecured Loans | 385.59 | 395.55 | 277.62 | 282.69 | 285.52 | 28.00 |
| Total Debt | 385.59 | 395.55 | 277.62 | 289.75 | 285.52 | 28.00 |
| Other Liabilities | 88.83 | 84.30 | 71.31 | 66.63 | 64.07 | 72.47 |
| Total Liabilities | 14916.76 | 13617.09 | 11558.68 | 10954.48 | 7243.10 | 6396.58 |
| | | | | | |
| Gross Block | 6241.53 | 5792.53 | 5347.26 | 4860.36 | 4308.87 | 3638.53 |
| Less : Accumulated Depreciation | 3365.59 | 2927.29 | 2497.01 | 2052.78 | 1637.25 | 1264.91 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2875.94 | 2865.24 | 2850.25 | 2807.58 | 2671.62 | 2373.62 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 137.54 | 201.70 | 100.93 | 312.37 | 200.75 | 296.88 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9971.93 | 8620.55 | 6341.35 | 6035.50 | 3058.63 | 2070.80 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3827.43 | 3249.34 | 2989.08 | 2464.68 | 2346.19 | 2192.27 |
| Sundry Debtors | 1576.59 | 1264.41 | 1274.14 | 1194.49 | 887.37 | 815.30 |
| Cash and Bank Balance | 115.88 | 222.67 | 74.48 | 161.43 | 91.35 | 154.59 |
| Loans and Advances | 253.15 | 314.43 | 194.20 | 214.06 | 187.44 | 158.61 |
| Total Current Assets | 5773.05 | 5050.85 | 4531.90 | 4034.66 | 3512.35 | 3320.77 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3498.01 | 2931.43 | 2212.26 | 2145.34 | 2037.89 | 1447.22 |
| Provisions | 393.56 | 317.82 | 280.10 | 264.00 | 270.73 | 296.42 |
| Total Current Liabilities & Provisions | 3891.57 | 3249.25 | 2492.36 | 2409.34 | 2308.62 | 1743.64 |
| Net Current Assets | 1881.48 | 1801.60 | 2039.54 | 1625.32 | 1203.73 | 1577.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 41.89 | 79.13 | 206.34 | 172.56 | 41.21 | 34.36 |
| Deferred Tax Liability | 52.65 | 65.48 | 90.36 | 107.18 | 118.26 | 136.22 |
| Net Deferred Tax | -10.76 | 13.65 | 115.98 | 65.38 | -77.05 | -101.86 |
| Other Assets | 60.63 | 114.35 | 110.63 | 108.33 | 185.42 | 180.01 |
| Total Assets | 14916.76 | 13617.09 | 11558.68 | 10954.48 | 7243.10 | 6396.58 |
| Contingent Liabilities | 88.58 | 93.10 | 91.04 | 91.08 | 56.80 | 64.53 |