| | 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 | 6575.10 | 6575.10 | 6575.10 | 4440.39 | 4440.39 | 4510.14 |
| Reserves Total | 63988.59 | 57604.30 | 49078.57 | 51146.41 | 42170.76 | 39460.96 |
| 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 | 70563.69 | 64179.40 | 55653.67 | 55586.80 | 46611.15 | 43971.10 |
| Secured Loans | 9989.76 | 11938.08 | 8210.42 | 5833.34 | 4999.75 | 3349.65 |
| Unsecured Loans | 8453.68 | 7272.38 | 7519.12 | 1822.42 | 1598.35 | 2412.75 |
| Total Debt | 18443.44 | 19210.46 | 15729.54 | 7655.76 | 6598.10 | 5762.40 |
| Other Liabilities | 6730.45 | 6616.90 | 6569.36 | 6463.58 | 5740.08 | 4959.18 |
| Total Liabilities | 95737.58 | 90006.76 | 77952.57 | 69706.14 | 58949.33 | 54692.68 |
| | | | | | |
| Gross Block | 70151.32 | 64424.38 | 56550.61 | 50136.47 | 44846.32 | 40352.97 |
| Less : Accumulated Depreciation | 19023.50 | 16200.31 | 13078.93 | 10772.16 | 8824.05 | 7268.13 |
| Less:Impairment of Assets | 26.46 | 16.78 | 35.60 | 39.14 | 40.84 | 34.62 |
| Net Block | 51101.36 | 48207.29 | 43436.08 | 39325.17 | 35981.43 | 33050.22 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 18842.87 | 15858.73 | 13662.48 | 13071.31 | 11903.41 | 10581.88 |
| Producing Properties | 1064.34 | 752.44 | 871.25 | 455.82 | 516.51 | 594.76 |
| Investments | 17483.58 | 17513.91 | 12788.77 | 12120.92 | 9723.82 | 7498.47 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 6035.54 | 5308.90 | 5305.81 | 3040.05 | 2624.32 | 2979.68 |
| Sundry Debtors | 9211.32 | 9609.08 | 10366.30 | 7316.38 | 3392.33 | 4546.84 |
| Cash and Bank Balance | 1104.14 | 703.24 | 401.96 | 2084.95 | 1361.83 | 803.91 |
| Loans and Advances | 2932.50 | 2924.53 | 2703.86 | 2452.21 | 1826.66 | 2465.58 |
| Total Current Assets | 19283.50 | 18545.75 | 18777.93 | 14893.59 | 9205.14 | 10796.01 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 13997.28 | 13500.76 | 12622.84 | 11023.22 | 8671.49 | 8588.72 |
| Provisions | 1100.34 | 1082.93 | 917.93 | 868.69 | 832.83 | 774.64 |
| Total Current Liabilities & Provisions | 15097.62 | 14583.69 | 13540.77 | 11891.91 | 9504.32 | 9363.36 |
| Net Current Assets | 4185.88 | 3962.06 | 5237.16 | 3001.68 | -299.18 | 1432.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1842.98 | 1895.80 | 1846.16 | 1820.06 | 1645.88 | 1489.40 |
| Deferred Tax Liability | 6936.43 | 6851.58 | 6508.94 | 6587.34 | 6148.11 | 5986.59 |
| Net Deferred Tax | -5093.45 | -4955.78 | -4662.78 | -4767.28 | -4502.23 | -4497.19 |
| Other Assets | 8153.00 | 8668.11 | 6619.61 | 6498.52 | 5625.57 | 6031.89 |
| Total Assets | 95737.58 | 90006.76 | 77952.57 | 69706.14 | 58949.33 | 54692.68 |
| Contingent Liabilities | 11576.63 | 11693.50 | 12886.90 | 10902.78 | 10666.19 | 4300.41 |