| | 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 | 334.39 | 334.39 | 334.39 | 334.39 | 334.39 | 334.39 |
| Reserves Total | 34508.46 | 28712.03 | 23171.78 | 18929.61 | 15033.79 | 12865.19 |
| 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 | 34842.85 | 29046.42 | 23506.17 | 19264.00 | 15368.18 | 13199.58 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 9.07 | 4386.50 |
| Unsecured Loans | 50.63 | 49.37 | 51.00 | 48.64 | 43.64 | 1540.47 |
| Total Debt | 50.63 | 49.37 | 51.00 | 48.64 | 52.71 | 5926.97 |
| Other Liabilities | 27173.92 | 12613.73 | 12783.97 | 14035.36 | 10905.64 | 8881.56 |
| Total Liabilities | 62067.40 | 41709.52 | 36341.14 | 33348.00 | 26326.53 | 28008.11 |
| | | | | | |
| Gross Block | 18431.94 | 17156.37 | 15845.99 | 13992.23 | 13161.61 | 12172.08 |
| Less : Accumulated Depreciation | 10618.18 | 9284.89 | 7889.21 | 6704.02 | 5605.40 | 4486.19 |
| Less:Impairment of Assets | 1150.32 | 1141.46 | 1129.45 | 530.07 | 398.26 | 334.41 |
| Net Block | 6663.44 | 6730.02 | 6827.33 | 6758.14 | 7157.95 | 7351.48 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3097.75 | 2492.34 | 1883.91 | 2471.85 | 1948.42 | 2040.11 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1627.36 | 1497.06 | 1385.39 | 1294.14 | 1054.95 | 940.15 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 24107.31 | 16041.58 | 14232.87 | 16225.94 | 18020.97 | 20379.20 |
| Sundry Debtors | 4647.54 | 4616.67 | 4719.18 | 4641.55 | 5669.55 | 11234.73 |
| Cash and Bank Balance | 38170.76 | 26421.84 | 20306.15 | 14343.61 | 7166.33 | 297.91 |
| Loans and Advances | 25588.32 | 18751.32 | 14692.20 | 11649.57 | 10861.40 | 10405.77 |
| Total Current Assets | 92513.93 | 65831.41 | 53950.40 | 46860.67 | 41718.25 | 42317.61 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 35488.95 | 28364.11 | 23732.31 | 19118.07 | 21005.41 | 19579.62 |
| Provisions | 10988.38 | 10725.74 | 9116.13 | 7717.28 | 5690.22 | 6547.22 |
| Total Current Liabilities & Provisions | 46477.33 | 39089.85 | 32848.44 | 26835.35 | 26695.63 | 26126.84 |
| Net Current Assets | 46036.60 | 26741.56 | 21101.96 | 20025.32 | 15022.62 | 16190.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3028.76 | 2850.18 | 2665.66 | 565.57 | 52.35 | 470.11 |
| Deferred Tax Liability | 1460.77 | 1395.85 | 1539.95 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 1567.99 | 1454.33 | 1125.71 | 565.57 | 52.35 | 470.11 |
| Other Assets | 3074.26 | 2794.21 | 4016.84 | 2232.98 | 1090.24 | 1015.49 |
| Total Assets | 62067.40 | 41709.52 | 36341.14 | 33348.00 | 26326.53 | 28008.11 |
| Contingent Liabilities | 2313.94 | 12246.63 | 13181.54 | 14459.37 | 1561.23 | 7573.83 |