| | 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 | 22.28 | 22.28 | 22.28 | 21.56 | 21.56 | 16.17 |
| Reserves Total | 1701.93 | 1549.97 | 1418.40 | 1087.20 | 999.95 | 888.31 |
| 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 | 1724.21 | 1572.25 | 1440.68 | 1108.76 | 1021.51 | 904.48 |
| Secured Loans | 1943.39 | 1943.24 | 1150.05 | 1192.25 | 838.47 | 969.92 |
| Unsecured Loans | 622.87 | 755.06 | 642.81 | 746.68 | 783.07 | 463.71 |
| Total Debt | 2566.26 | 2698.30 | 1792.86 | 1938.93 | 1621.54 | 1433.63 |
| Other Liabilities | 35.06 | 37.27 | 34.96 | 27.99 | 8.85 | 9.90 |
| Total Liabilities | 4325.53 | 4307.82 | 3268.50 | 3075.68 | 2651.90 | 2348.01 |
| | | | | | |
| Gross Block | 4978.15 | 4367.02 | 4045.72 | 3562.62 | 2867.81 | 2434.55 |
| Less : Accumulated Depreciation | 1930.99 | 1600.30 | 1431.13 | 1152.99 | 938.70 | 678.77 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3047.16 | 2766.72 | 2614.59 | 2409.63 | 1929.11 | 1755.78 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 244.65 | 238.40 | 254.50 | 237.08 | 384.44 | 354.57 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 266.79 | 30.44 | 20.61 | 13.51 | 8.30 | 0.12 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 987.17 | 1452.32 | 576.25 | 609.17 | 569.77 | 373.96 |
| Sundry Debtors | 28.16 | 10.06 | 7.80 | 7.78 | 9.07 | 14.55 |
| Cash and Bank Balance | 61.84 | 53.32 | 41.93 | 39.67 | 39.25 | 44.70 |
| Loans and Advances | 59.58 | 74.80 | 89.11 | 142.93 | 99.88 | 65.07 |
| Total Current Assets | 1136.75 | 1590.50 | 715.08 | 799.55 | 717.97 | 498.28 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 487.13 | 410.45 | 385.08 | 410.73 | 376.97 | 305.42 |
| Provisions | 18.95 | 14.64 | 12.17 | 8.21 | 15.88 | 5.64 |
| Total Current Liabilities & Provisions | 506.08 | 425.09 | 397.25 | 418.95 | 392.85 | 311.06 |
| Net Current Assets | 630.67 | 1165.41 | 317.83 | 380.60 | 325.12 | 187.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 21.46 | 19.66 | 15.66 | 13.34 | 0.00 | 38.72 |
| Deferred Tax Liability | 16.42 | 21.35 | 55.84 | 60.38 | 72.28 | 93.91 |
| Net Deferred Tax | 5.04 | -1.69 | -40.18 | -47.04 | -72.28 | -55.19 |
| Other Assets | 131.22 | 108.54 | 101.15 | 81.91 | 77.22 | 105.51 |
| Total Assets | 4325.53 | 4307.82 | 3268.50 | 3075.68 | 2651.90 | 2348.01 |
| Contingent Liabilities | 168.19 | 77.35 | 120.31 | 42.95 | 0.00 | 0.00 |