| | 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 | 62.69 | 62.67 | 62.65 | 62.63 | 62.60 | 62.58 |
| Reserves Total | 8268.30 | 7375.78 | 6551.83 | 5926.01 | 5101.85 | 4242.23 |
| 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 | 8330.99 | 7438.45 | 6614.48 | 5988.64 | 5164.45 | 4304.81 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 395.53 | 492.20 | 40.50 |
| Unsecured Loans | 318.54 | 303.16 | 223.10 | 220.87 | 130.66 | 121.61 |
| Total Debt | 318.54 | 303.16 | 223.10 | 616.40 | 622.86 | 162.11 |
| Other Liabilities | 67.09 | 102.89 | 148.03 | 85.20 | 64.31 | 58.73 |
| Total Liabilities | 8716.62 | 7844.50 | 6985.61 | 6690.24 | 5851.62 | 4525.65 |
| | | | | | |
| Gross Block | 6660.45 | 5683.24 | 5002.27 | 4563.52 | 4196.46 | 4047.90 |
| Less : Accumulated Depreciation | 2033.50 | 1695.43 | 1381.70 | 1130.02 | 906.16 | 698.48 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4626.95 | 3987.81 | 3620.57 | 3433.50 | 3290.30 | 3349.42 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 118.19 | 298.70 | 166.41 | 57.21 | 89.91 | 86.13 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 74.03 | 41.18 | 201.32 | 427.73 | 307.93 | 1.63 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4007.37 | 3408.52 | 3708.47 | 2968.08 | 2619.89 | 1871.88 |
| Sundry Debtors | 1253.60 | 1157.20 | 971.33 | 764.83 | 560.31 | 240.92 |
| Cash and Bank Balance | 3352.58 | 3015.42 | 1861.87 | 2535.84 | 1624.74 | 1106.92 |
| Loans and Advances | 184.71 | 284.80 | 329.24 | 165.06 | 175.91 | 233.85 |
| Total Current Assets | 8798.26 | 7865.94 | 6870.91 | 6433.81 | 4980.85 | 3453.57 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4285.43 | 3854.94 | 3488.91 | 3148.22 | 2297.68 | 2025.68 |
| Provisions | 397.58 | 362.87 | 307.17 | 316.08 | 331.81 | 210.01 |
| Total Current Liabilities & Provisions | 4683.01 | 4217.81 | 3796.08 | 3464.30 | 2629.49 | 2235.69 |
| Net Current Assets | 4115.25 | 3648.13 | 3074.83 | 2969.51 | 2351.36 | 1217.88 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 88.03 | 86.32 | 61.98 | 59.48 |
| Deferred Tax Liability | 375.32 | 357.52 | 449.54 | 436.94 | 401.09 | 346.00 |
| Net Deferred Tax | -375.32 | -357.52 | -361.51 | -350.62 | -339.11 | -286.52 |
| Other Assets | 157.52 | 226.20 | 283.99 | 152.91 | 151.23 | 157.11 |
| Total Assets | 8716.62 | 7844.50 | 6985.61 | 6690.24 | 5851.62 | 4525.65 |
| Contingent Liabilities | 125.28 | 227.17 | 61.57 | 81.95 | 71.17 | 162.73 |