| | 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 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 |
| Reserves Total | 4120.93 | 4106.49 | 4038.63 | 3738.12 | 3360.04 | 3384.28 |
| 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 | 4159.53 | 4145.09 | 4077.23 | 3776.72 | 3398.64 | 3422.88 |
| Secured Loans | 580.14 | 589.38 | 690.91 | 362.10 | 228.28 | 482.62 |
| Unsecured Loans | 5.99 | 31.78 | 51.66 | 302.58 | 69.78 | 111.64 |
| Total Debt | 586.13 | 621.16 | 742.57 | 664.68 | 298.06 | 594.26 |
| Other Liabilities | 10.24 | 9.07 | 6.75 | 10.15 | 7.50 | 6.93 |
| Total Liabilities | 4755.90 | 4775.32 | 4826.55 | 4451.55 | 3704.20 | 4024.07 |
| | | | | | |
| Gross Block | 3413.52 | 3128.16 | 2545.36 | 1852.72 | 1717.19 | 1717.58 |
| Less : Accumulated Depreciation | 1512.70 | 1345.68 | 1182.61 | 1089.95 | 1023.18 | 972.93 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1900.82 | 1782.48 | 1362.75 | 762.77 | 694.01 | 744.65 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 21.36 | 194.40 | 472.01 | 696.08 | 373.27 | 100.61 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1231.29 | 996.10 | 664.30 | 1033.93 | 1261.25 | 1155.91 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1254.64 | 1194.15 | 1440.12 | 977.81 | 580.61 | 1005.14 |
| Sundry Debtors | 439.94 | 508.25 | 489.14 | 589.17 | 289.42 | 399.41 |
| Cash and Bank Balance | 118.43 | 383.34 | 681.50 | 601.67 | 550.58 | 437.28 |
| Loans and Advances | 207.68 | 190.64 | 109.18 | 169.52 | 93.92 | 200.52 |
| Total Current Assets | 2020.70 | 2276.38 | 2719.93 | 2338.17 | 1514.53 | 2042.35 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 477.29 | 529.57 | 555.31 | 610.10 | 335.66 | 212.12 |
| Provisions | 18.51 | 15.93 | 19.50 | 13.09 | 11.12 | 11.28 |
| Total Current Liabilities & Provisions | 495.80 | 545.50 | 574.81 | 623.19 | 346.79 | 223.40 |
| Net Current Assets | 1524.90 | 1730.88 | 2145.13 | 1714.99 | 1167.74 | 1818.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.67 | 1.29 | 0.84 | 1.77 | 10.84 | 3.26 |
| Deferred Tax Liability | 100.79 | 97.32 | 87.64 | 98.07 | 107.58 | 105.31 |
| Net Deferred Tax | -94.12 | -96.03 | -86.80 | -96.30 | -96.74 | -102.05 |
| Other Assets | 171.65 | 167.48 | 269.16 | 340.07 | 304.66 | 306.00 |
| Total Assets | 4755.90 | 4775.32 | 4826.55 | 4451.54 | 3704.19 | 4024.07 |
| Contingent Liabilities | 110.14 | 98.38 | 90.63 | 125.38 | 149.87 | 141.68 |