| | 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 | 136.11 | 132.80 | 131.69 | 131.67 | 131.62 | 131.57 |
| Reserves Total | 54261.52 | 51981.79 | 46823.24 | 48484.12 | 42816.24 | 37560.03 |
| 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 | 54397.63 | 52114.59 | 46954.93 | 48615.79 | 42947.86 | 37691.60 |
| Secured Loans | 0.00 | 17.77 | 269.32 | 134.67 | 233.35 | 750.78 |
| Unsecured Loans | 11862.86 | 9711.43 | 5082.28 | 4249.26 | 3989.88 | 4407.30 |
| Total Debt | 11862.86 | 9729.20 | 5351.60 | 4383.93 | 4223.23 | 5158.08 |
| Other Liabilities | 270.73 | 113.11 | 81.92 | 129.64 | 501.20 | 145.92 |
| Total Liabilities | 66531.22 | 61956.90 | 52388.45 | 53129.36 | 47672.29 | 42995.60 |
| | | | | | |
| Gross Block | 32148.52 | 24028.14 | 22047.87 | 19682.97 | 14957.82 | 15660.12 |
| Less : Accumulated Depreciation | 8418.31 | 6922.97 | 5828.24 | 4825.27 | 3991.32 | 3425.77 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 23730.21 | 17105.17 | 16219.63 | 14857.70 | 10966.50 | 12234.35 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2784.79 | 7130.95 | 2925.69 | 1742.79 | 4033.43 | 2793.17 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 39635.27 | 39212.17 | 33896.78 | 38690.77 | 33639.73 | 27542.14 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 6051.44 | 5215.04 | 4492.78 | 3940.84 | 2178.99 | 2657.27 |
| Sundry Debtors | 2553.92 | 1974.31 | 1597.26 | 1690.42 | 1312.03 | 2927.39 |
| Cash and Bank Balance | 193.72 | 309.59 | 474.37 | 225.33 | 132.69 | 78.96 |
| Loans and Advances | 2158.44 | 2181.04 | 1099.52 | 902.22 | 680.29 | 875.35 |
| Total Current Assets | 10957.52 | 9679.98 | 7663.93 | 6758.81 | 4304.00 | 6538.97 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 7708.66 | 8471.53 | 7317.06 | 6922.18 | 4508.78 | 4156.17 |
| Provisions | 1441.70 | 1412.23 | 936.80 | 743.30 | 784.82 | 1022.01 |
| Total Current Liabilities & Provisions | 9150.36 | 9883.76 | 8253.86 | 7665.48 | 5293.60 | 5178.18 |
| Net Current Assets | 1807.16 | -203.78 | -589.93 | -906.67 | -989.60 | 1360.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 155.22 | 97.92 | 154.49 | 211.31 | 244.93 | 269.16 |
| Deferred Tax Liability | 2454.41 | 2395.01 | 1689.29 | 2052.69 | 1978.87 | 1674.32 |
| Net Deferred Tax | -2299.19 | -2297.09 | -1534.80 | -1841.38 | -1733.94 | -1405.16 |
| Other Assets | 872.98 | 1009.48 | 1471.08 | 586.15 | 1756.17 | 470.31 |
| Total Assets | 66531.22 | 61956.90 | 52388.45 | 53129.36 | 47672.29 | 42995.60 |
| Contingent Liabilities | 946.98 | 755.60 | 1313.48 | 17990.40 | 8356.17 | 7565.23 |