| | 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 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 |
| Reserves Total | 5543.05 | 5307.28 | 4602.88 | 4447.86 | 3968.77 | 3771.29 |
| 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 | 5582.13 | 5346.36 | 4641.96 | 4486.94 | 4007.85 | 3810.37 |
| Secured Loans | 10.01 | 5.00 | 48.09 | 83.59 | 40.34 | 124.38 |
| Unsecured Loans | 75.00 | 90.65 | 287.14 | 260.15 | 183.06 | 291.23 |
| Total Debt | 85.01 | 95.65 | 335.23 | 343.74 | 223.40 | 415.61 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5667.14 | 5442.01 | 4977.19 | 4830.68 | 4231.25 | 4225.98 |
| | | | | | |
| Gross Block | 1458.60 | 1236.50 | 1008.68 | 841.36 | 833.26 | 809.00 |
| Less : Accumulated Depreciation | 487.18 | 414.84 | 350.36 | 307.21 | 265.57 | 231.73 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 971.42 | 821.66 | 658.32 | 534.15 | 567.69 | 577.27 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 65.96 | 144.99 | 127.13 | 142.00 | 79.51 | 34.68 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3868.81 | 3455.07 | 2167.54 | 2315.35 | 2514.27 | 1998.74 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1087.92 | 1221.00 | 2189.91 | 1470.60 | 823.42 | 1209.15 |
| Sundry Debtors | 454.20 | 539.43 | 522.80 | 537.67 | 361.57 | 402.41 |
| Cash and Bank Balance | 171.26 | 45.59 | 70.97 | 103.98 | 51.31 | 18.80 |
| Loans and Advances | 77.67 | 104.05 | 220.83 | 416.92 | 215.76 | 382.21 |
| Total Current Assets | 1791.05 | 1910.07 | 3004.51 | 2529.17 | 1452.06 | 2012.57 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 416.19 | 290.24 | 434.13 | 590.78 | 361.95 | 243.29 |
| Provisions | 540.72 | 530.55 | 513.03 | 136.80 | 110.07 | 91.92 |
| Total Current Liabilities & Provisions | 956.91 | 820.79 | 947.16 | 727.58 | 472.02 | 335.21 |
| Net Current Assets | 834.14 | 1089.28 | 2057.35 | 1801.59 | 980.04 | 1677.36 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 10.32 | 8.79 | 9.04 | 10.09 | 13.06 | 14.62 |
| Deferred Tax Liability | 202.88 | 147.02 | 115.27 | 120.16 | 102.13 | 95.71 |
| Net Deferred Tax | -192.56 | -138.23 | -106.23 | -110.07 | -89.07 | -81.09 |
| Other Assets | 119.37 | 69.24 | 73.08 | 147.66 | 178.81 | 19.02 |
| Total Assets | 5667.14 | 5442.01 | 4977.19 | 4830.68 | 4231.25 | 4225.98 |
| Contingent Liabilities | 294.73 | 264.46 | 344.66 | 309.33 | 101.81 | 102.65 |