| 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 | 24.25 | 24.24 | 24.20 | 24.80 | 24.77 | 25.42 |
Reserves Total | 3378.76 | 3086.71 | 2675.26 | 2505.86 | 2137.85 | 1786.16 |
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 | 3403.01 | 3110.95 | 2699.46 | 2530.66 | 2162.62 | 1811.58 |
Secured Loans | 530.75 | 701.31 | 791.76 | 815.72 | 684.80 | 803.93 |
Unsecured Loans | 367.95 | 363.71 | 131.32 | 245.05 | 163.82 | 86.99 |
Total Debt | 898.70 | 1065.02 | 923.08 | 1060.77 | 848.62 | 890.92 |
Other Liabilities | 31.50 | 37.86 | 29.26 | 28.31 | 24.84 | 21.50 |
Total Liabilities | 4333.21 | 4213.83 | 3651.80 | 3619.74 | 3036.08 | 2724.00 |
| | | | | |
Gross Block | 2499.41 | 2312.27 | 2200.71 | 1949.12 | 1693.02 | 1522.83 |
Less : Accumulated Depreciation | 1094.41 | 988.60 | 870.91 | 778.29 | 708.02 | 595.94 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1405.00 | 1323.67 | 1329.80 | 1170.83 | 985.00 | 926.89 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 120.79 | 52.94 | 63.46 | 210.52 | 164.01 | 129.78 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1281.53 | 941.40 | 676.53 | 596.53 | 591.53 | 445.39 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 648.49 | 578.62 | 593.41 | 590.74 | 461.70 | 343.95 |
Sundry Debtors | 1294.53 | 1633.19 | 1372.19 | 1210.43 | 1014.24 | 627.00 |
Cash and Bank Balance | 170.34 | 228.11 | 202.98 | 355.09 | 241.23 | 272.34 |
Loans and Advances | 173.57 | 194.01 | 149.38 | 174.39 | 160.71 | 231.59 |
Total Current Assets | 2286.91 | 2633.92 | 2317.97 | 2330.65 | 1877.87 | 1474.88 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 745.37 | 744.70 | 804.41 | 688.44 | 592.94 | 368.04 |
Provisions | 42.87 | 16.06 | 23.63 | 34.37 | 27.92 | 9.41 |
Total Current Liabilities & Provisions | 788.24 | 760.76 | 828.04 | 722.81 | 620.86 | 377.45 |
Net Current Assets | 1498.68 | 1873.17 | 1489.93 | 1607.85 | 1257.01 | 1097.43 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 57.39 | 33.89 | 37.66 | 26.33 | 29.15 | 21.41 |
Deferred Tax Liability | 87.82 | 64.94 | 61.10 | 56.40 | 55.04 | 66.13 |
Net Deferred Tax | -30.43 | -31.05 | -23.44 | -30.07 | -25.89 | -44.72 |
Other Assets | 57.64 | 53.70 | 115.52 | 64.08 | 64.42 | 169.24 |
Total Assets | 4333.21 | 4213.83 | 3651.80 | 3619.75 | 3036.08 | 2724.00 |
Contingent Liabilities | 131.23 | 147.02 | 166.86 | 152.41 | 0.99 | 152.82 |