| 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 | 63.60 | 63.60 | 63.60 | 63.60 | 63.60 | 63.60 |
Reserves Total | 6309.83 | 5995.51 | 5682.70 | 4722.38 | 3968.99 | 3999.36 |
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 | 6373.43 | 6059.11 | 5746.30 | 4785.98 | 4032.59 | 4062.96 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 126.44 | 2.82 | 2.07 | 0.55 | 0.81 | 0.00 |
Total Debt | 126.44 | 2.82 | 2.07 | 0.55 | 0.81 | 0.00 |
Other Liabilities | 651.38 | 650.51 | 585.90 | 588.22 | 550.26 | 552.89 |
Total Liabilities | 7151.25 | 6712.44 | 6334.27 | 5374.75 | 4583.66 | 4615.85 |
| | | | | |
Gross Block | 2960.46 | 2876.03 | 2703.37 | 2678.21 | 2649.08 | 2633.77 |
Less : Accumulated Depreciation | 1410.15 | 1327.35 | 1250.94 | 1169.84 | 1066.21 | 577.56 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1550.31 | 1548.68 | 1452.43 | 1508.37 | 1582.87 | 2056.21 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 740.78 | 292.07 | 28.49 | 22.93 | 5.70 | 4.30 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 472.58 | 553.07 | 479.74 | 587.06 | 291.98 | 259.45 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 92.79 | 107.99 | 108.93 | 93.39 | 103.67 | 100.54 |
Sundry Debtors | 84.99 | 101.27 | 185.41 | 204.92 | 145.25 | 139.53 |
Cash and Bank Balance | 581.12 | 505.78 | 75.62 | 66.16 | 242.96 | 71.16 |
Loans and Advances | 1706.46 | 1870.83 | 1640.47 | 1272.00 | 1155.11 | 1133.58 |
Total Current Assets | 2465.36 | 2585.87 | 2010.44 | 1636.47 | 1646.99 | 1444.80 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 509.40 | 541.97 | 501.64 | 409.62 | 336.56 | 280.60 |
Provisions | 13.08 | 26.42 | 27.44 | 15.51 | 17.76 | 21.89 |
Total Current Liabilities & Provisions | 522.48 | 568.39 | 529.08 | 425.14 | 354.32 | 302.49 |
Net Current Assets | 1942.88 | 2017.48 | 1481.36 | 1211.34 | 1292.67 | 1142.31 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 128.10 | 134.26 | 135.85 | 143.89 | 210.99 | 199.72 |
Deferred Tax Liability | 167.69 | 181.08 | 186.56 | 193.08 | 156.42 | 311.08 |
Net Deferred Tax | -39.59 | -46.82 | -50.71 | -49.19 | 54.57 | -111.36 |
Other Assets | 2484.29 | 2347.96 | 2942.97 | 2094.25 | 1355.87 | 1264.95 |
Total Assets | 7151.25 | 6712.44 | 6334.28 | 5374.76 | 4583.66 | 4615.85 |
Contingent Liabilities | 1137.33 | 1116.50 | 1175.38 | 1036.64 | 890.91 | 826.60 |