| | 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 | 137.68 | 137.68 | 137.68 | 137.68 | 137.68 | 137.68 |
| Reserves Total | 8315.97 | 7551.58 | 6857.93 | 5461.62 | 4310.96 | 3152.94 |
| 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 | 8453.65 | 7689.26 | 6995.61 | 5599.30 | 4448.64 | 3290.62 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 477.92 | 897.26 | 1998.34 |
| Unsecured Loans | 149.98 | 150.26 | 152.32 | 150.93 | 85.32 | 57.02 |
| Total Debt | 149.98 | 150.26 | 152.32 | 628.85 | 982.58 | 2055.36 |
| Other Liabilities | 123.10 | 125.63 | 126.08 | 122.61 | 114.71 | 108.93 |
| Total Liabilities | 8726.73 | 7965.15 | 7274.01 | 6350.76 | 5545.93 | 5454.91 |
| | | | | | |
| Gross Block | 12126.84 | 11193.88 | 10305.50 | 9179.91 | 8221.27 | 7440.96 |
| Less : Accumulated Depreciation | 3919.30 | 3431.10 | 2967.83 | 2548.71 | 2180.95 | 1855.88 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8207.54 | 7762.78 | 7337.67 | 6631.20 | 6040.32 | 5585.08 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 838.91 | 918.00 | 983.11 | 992.30 | 731.48 | 569.49 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 135.63 | 135.07 | 30.41 | 22.39 | 19.77 | 17.25 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 61.86 | 58.67 | 61.18 | 53.39 | 52.48 | 46.26 |
| Sundry Debtors | 1023.97 | 1029.84 | 1021.15 | 930.05 | 774.74 | 510.14 |
| Cash and Bank Balance | 359.40 | 926.12 | 680.98 | 21.13 | 318.89 | 691.72 |
| Loans and Advances | 1519.96 | 214.18 | 215.88 | 383.05 | 192.10 | 189.95 |
| Total Current Assets | 2965.19 | 2228.81 | 1979.19 | 1387.62 | 1338.21 | 1438.07 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2874.18 | 2748.99 | 2747.60 | 2368.28 | 2145.68 | 1606.14 |
| Provisions | 55.33 | 33.46 | 27.38 | 28.52 | 24.54 | 35.73 |
| Total Current Liabilities & Provisions | 2929.51 | 2782.45 | 2774.98 | 2396.80 | 2170.22 | 1641.87 |
| Net Current Assets | 35.68 | -553.64 | -795.79 | -1009.18 | -832.01 | -203.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 60.39 | 57.27 | 69.17 | 55.48 | 45.72 | 36.57 |
| Deferred Tax Liability | 1019.27 | 968.02 | 915.27 | 863.20 | 838.24 | 837.06 |
| Net Deferred Tax | -958.88 | -910.75 | -846.10 | -807.72 | -792.52 | -800.49 |
| Other Assets | 467.85 | 613.69 | 564.71 | 521.77 | 378.89 | 287.38 |
| Total Assets | 8726.73 | 7965.15 | 7274.01 | 6350.76 | 5545.93 | 5454.91 |
| Contingent Liabilities | 578.12 | 565.87 | 555.59 | 523.34 | 794.48 | 933.68 |