| | 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 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 |
| Reserves Total | 4398.71 | 3830.78 | 3178.00 | 2713.29 | 2406.03 | 2050.45 |
| 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 | 4409.11 | 3841.18 | 3188.40 | 2723.69 | 2416.43 | 2060.85 |
| Secured Loans | 29.22 | 43.96 | 34.63 | 29.78 | 74.90 | 11.14 |
| Unsecured Loans | 148.26 | 300.08 | 319.13 | 306.02 | 319.69 | 344.59 |
| Total Debt | 177.48 | 344.04 | 353.76 | 335.80 | 394.59 | 355.73 |
| Other Liabilities | 33.00 | 23.72 | 22.74 | 25.37 | 26.04 | 24.45 |
| Total Liabilities | 4619.59 | 4208.94 | 3564.90 | 3084.86 | 2837.06 | 2441.03 |
| | | | | | |
| Gross Block | 1497.05 | 1789.62 | 1721.22 | 1727.72 | 1648.84 | 1506.19 |
| Less : Accumulated Depreciation | 804.94 | 936.31 | 823.04 | 779.88 | 650.20 | 524.27 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 692.11 | 853.31 | 898.18 | 947.84 | 998.64 | 981.92 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 21.38 | 9.60 | 21.13 | 41.50 | 26.16 | 16.51 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2389.02 | 2582.44 | 2363.94 | 1718.70 | 1475.84 | 1189.92 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1931.65 | 1375.61 | 855.98 | 756.41 | 670.58 | 614.01 |
| Sundry Debtors | 516.35 | 172.87 | 149.51 | 155.60 | 123.69 | 66.67 |
| Cash and Bank Balance | 16.52 | 21.70 | 32.22 | 36.20 | 26.38 | 36.78 |
| Loans and Advances | 246.09 | 250.94 | 159.88 | 142.43 | 147.00 | 114.64 |
| Total Current Assets | 2710.61 | 1821.11 | 1197.60 | 1090.65 | 967.64 | 832.10 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1361.28 | 1105.35 | 953.03 | 738.13 | 645.79 | 633.66 |
| Provisions | 10.56 | 21.45 | 18.45 | 18.10 | 28.57 | 20.18 |
| Total Current Liabilities & Provisions | 1371.84 | 1126.80 | 971.48 | 756.22 | 674.36 | 653.84 |
| Net Current Assets | 1338.76 | 694.32 | 226.12 | 334.43 | 293.28 | 178.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 19.02 | 30.89 | 28.55 | 32.85 | 0.00 | 28.95 |
| Deferred Tax Liability | 42.11 | 40.66 | 30.59 | 38.06 | 6.95 | 31.37 |
| Net Deferred Tax | -23.09 | -9.77 | -2.04 | -5.21 | -6.95 | -2.42 |
| Other Assets | 201.42 | 79.04 | 57.56 | 47.60 | 50.08 | 76.84 |
| Total Assets | 4619.59 | 4208.94 | 3564.89 | 3084.87 | 2837.06 | 2441.03 |
| Contingent Liabilities | 211.25 | 78.81 | 63.50 | 82.01 | 73.36 | 75.98 |