| | 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 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 |
| Reserves Total | 6452.88 | 5911.71 | 5516.66 | 4206.38 | 3453.80 | 3681.44 |
| 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 | 6463.87 | 5922.70 | 5527.65 | 4217.37 | 3464.79 | 3692.43 |
| Secured Loans | 394.93 | 402.99 | 173.04 | 422.28 | 373.28 | 643.76 |
| Unsecured Loans | 1591.84 | 1588.65 | 1285.52 | 1113.76 | 1160.44 | 1030.36 |
| Total Debt | 1986.77 | 1991.64 | 1458.56 | 1536.04 | 1533.72 | 1674.12 |
| Other Liabilities | 58.14 | 52.93 | 38.89 | 32.62 | 42.08 | 35.98 |
| Total Liabilities | 8508.78 | 7967.27 | 7025.10 | 5786.03 | 5040.59 | 5402.53 |
| | | | | | |
| Gross Block | 5284.87 | 5188.23 | 4336.24 | 3549.51 | 3199.70 | 3081.27 |
| Less : Accumulated Depreciation | 1675.82 | 1582.45 | 1326.05 | 1116.67 | 933.72 | 776.26 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3609.05 | 3605.78 | 3010.19 | 2432.84 | 2265.98 | 2305.01 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 981.90 | 939.25 | 807.13 | 672.46 | 400.06 | 318.37 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1046.46 | 947.00 | 553.94 | 159.05 | 175.37 | 346.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1252.88 | 1190.32 | 1133.33 | 761.45 | 708.44 | 658.63 |
| Sundry Debtors | 1582.12 | 1250.28 | 1452.60 | 846.72 | 731.99 | 639.65 |
| Cash and Bank Balance | 190.73 | 176.01 | 145.05 | 142.12 | 14.31 | 9.83 |
| Loans and Advances | 835.20 | 796.00 | 689.64 | 578.50 | 314.62 | 483.13 |
| Total Current Assets | 3860.93 | 3412.61 | 3420.62 | 2328.79 | 1769.35 | 1791.23 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 790.27 | 826.39 | 885.47 | 670.70 | 524.64 | 528.76 |
| Provisions | 61.09 | 47.51 | 88.76 | 72.58 | 26.52 | 25.34 |
| Total Current Liabilities & Provisions | 851.36 | 873.90 | 974.23 | 743.28 | 551.16 | 554.10 |
| Net Current Assets | 3009.57 | 2538.71 | 2446.38 | 1585.52 | 1218.20 | 1237.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 33.85 | 27.26 | 26.08 | 0.00 | 0.00 | 641.98 |
| Deferred Tax Liability | 309.04 | 322.48 | 302.36 | 268.95 | 271.16 | 408.90 |
| Net Deferred Tax | -275.19 | -295.22 | -276.28 | -268.95 | -271.16 | 233.08 |
| Other Assets | 136.99 | 231.75 | 483.73 | 1205.10 | 1252.13 | 962.92 |
| Total Assets | 8508.78 | 7967.27 | 7025.09 | 5786.02 | 5040.58 | 5402.53 |
| Contingent Liabilities | 655.03 | 1721.76 | 1888.53 | 1912.02 | 1323.49 | 527.23 |