| 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 | 483.51 | 483.51 | 483.51 | 483.51 | 462.61 | 462.61 |
Reserves Total | 2180.79 | 1801.58 | 1598.54 | 1427.74 | 626.71 | 497.66 |
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 | 2664.30 | 2285.09 | 2082.05 | 1911.25 | 1089.32 | 960.27 |
Secured Loans | 166.47 | 222.46 | 60.20 | 243.84 | 752.65 | 935.21 |
Unsecured Loans | 0.04 | 0.27 | 96.18 | 165.16 | 384.78 | 628.47 |
Total Debt | 166.51 | 222.73 | 156.38 | 409.00 | 1137.43 | 1563.68 |
Other Liabilities | 236.94 | 353.65 | 228.42 | 34.90 | 59.84 | 74.09 |
Total Liabilities | 3067.75 | 2861.47 | 2466.85 | 2355.15 | 2286.59 | 2598.04 |
| | | | | |
Gross Block | 2711.34 | 2211.39 | 1919.38 | 656.85 | 608.57 | 480.49 |
Less : Accumulated Depreciation | 980.00 | 780.92 | 593.30 | 375.28 | 286.48 | 143.21 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1731.34 | 1430.47 | 1326.08 | 281.57 | 322.09 | 337.28 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 766.04 | 916.90 | 731.28 | 682.74 | 1178.92 | 1231.78 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 30.54 | 29.40 | 9.51 | 0.61 | 0.69 | 0.13 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 528.48 | 437.06 | 325.43 | 322.26 | 384.06 | 727.88 |
Sundry Debtors | 170.56 | 136.81 | 66.15 | 80.10 | 167.78 | 82.89 |
Cash and Bank Balance | 68.09 | 74.35 | 301.02 | 365.64 | 10.79 | 15.87 |
Loans and Advances | 114.84 | 147.45 | 134.71 | 319.45 | 455.06 | 418.49 |
Total Current Assets | 881.97 | 795.66 | 827.30 | 1087.45 | 1017.70 | 1245.14 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 390.30 | 357.13 | 384.73 | 485.48 | 432.88 | 489.39 |
Provisions | 253.15 | 260.21 | 342.45 | 323.15 | 326.47 | 238.68 |
Total Current Liabilities & Provisions | 643.44 | 617.34 | 727.18 | 808.63 | 759.35 | 728.08 |
Net Current Assets | 238.52 | 178.32 | 100.12 | 278.82 | 258.35 | 517.07 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 184.39 | 192.09 | 191.71 | 196.13 | 173.17 | 116.69 |
Deferred Tax Liability | 41.61 | 31.03 | 28.01 | 21.45 | 19.60 | 63.78 |
Net Deferred Tax | 142.78 | 161.06 | 163.70 | 174.68 | 153.57 | 52.91 |
Other Assets | 158.54 | 145.30 | 136.17 | 936.73 | 372.97 | 458.88 |
Total Assets | 3067.75 | 2861.45 | 2466.86 | 2355.14 | 2286.59 | 2598.04 |
Contingent Liabilities | 1150.26 | 1439.06 | 1566.32 | 942.36 | 890.06 | 715.10 |