| | 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 | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 |
| Reserves Total | 69984.00 | 63485.00 | 58267.00 | 54206.00 | 49971.00 | 45402.00 |
| 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 | -129.00 | -130.00 |
| Total Shareholders Funds | 70206.00 | 63707.00 | 58489.00 | 54428.00 | 50064.00 | 45494.00 |
| Secured Loans | 7085.00 | 7127.00 | 11609.00 | 17678.00 | 15644.00 | 16781.00 |
| Unsecured Loans | 4818.00 | 1249.00 | 1462.00 | 1743.00 | 4596.00 | 6586.00 |
| Total Debt | 11903.00 | 8376.00 | 13071.00 | 19421.00 | 20240.00 | 23367.00 |
| Other Liabilities | 1707.00 | 1280.00 | 1140.00 | 1459.00 | 1430.00 | 1274.00 |
| Total Liabilities | 83816.00 | 73363.00 | 72700.00 | 75308.00 | 71734.00 | 70135.00 |
| | | | | | |
| Gross Block | 58933.00 | 56422.00 | 53703.00 | 52507.00 | 51041.00 | 50257.00 |
| Less : Accumulated Depreciation | 24897.00 | 23208.00 | 20811.00 | 19341.00 | 17812.00 | 16173.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 789.00 | 866.00 | 839.00 | 716.00 |
| Net Block | 34036.00 | 33214.00 | 32103.00 | 32300.00 | 32390.00 | 33368.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7675.00 | 4040.00 | 2987.00 | 1581.00 | 1709.00 | 1282.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 33991.00 | 29735.00 | 29766.00 | 29655.00 | 31731.00 | 24639.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 22609.00 | 19505.00 | 20186.00 | 20948.00 | 15989.00 | 11225.00 |
| Sundry Debtors | 3122.00 | 2478.00 | 2610.00 | 2671.00 | 1602.00 | 2093.00 |
| Cash and Bank Balance | 990.00 | 880.00 | 1789.00 | 6420.00 | 1019.00 | 3280.00 |
| Loans and Advances | 4554.00 | 4793.00 | 4713.00 | 4271.00 | 2240.00 | 2904.00 |
| Total Current Assets | 31275.00 | 27656.00 | 29298.00 | 34310.00 | 20850.00 | 19502.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 15801.00 | 16207.00 | 17360.00 | 18949.00 | 12248.00 | 6023.00 |
| Provisions | 3453.00 | 2151.00 | 2158.00 | 1852.00 | 1999.00 | 1925.00 |
| Total Current Liabilities & Provisions | 19254.00 | 18358.00 | 19518.00 | 20801.00 | 14247.00 | 7948.00 |
| Net Current Assets | 12021.00 | 9298.00 | 9780.00 | 13509.00 | 6603.00 | 11554.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1113.00 | 1476.00 | 2233.00 | 3885.00 | 4541.00 | 4671.00 |
| Deferred Tax Liability | 6970.00 | 6791.00 | 6937.00 | 6833.00 | 6507.00 | 6646.00 |
| Net Deferred Tax | -5857.00 | -5315.00 | -4704.00 | -2948.00 | -1966.00 | -1975.00 |
| Other Assets | 1950.00 | 2391.00 | 2768.00 | 1211.00 | 1267.00 | 1267.00 |
| Total Assets | 83816.00 | 73363.00 | 72700.00 | 75308.00 | 71734.00 | 70135.00 |
| Contingent Liabilities | 512.00 | 491.00 | 667.00 | 368.00 | 0.00 | 0.00 |