| | 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 | 2128.21 | 1418.94 | 1418.94 | 1418.94 | 1452.41 | 1524.21 |
| Reserves Total | 43830.09 | 39610.83 | 26294.49 | 37258.10 | 34733.70 | 27438.15 |
| 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 | 45958.30 | 41029.77 | 27713.43 | 38677.04 | 36186.11 | 28962.36 |
| Secured Loans | 11113.81 | 11756.82 | 4413.81 | 3357.36 | 6760.37 | 7332.70 |
| Unsecured Loans | 56333.94 | 52362.71 | 63591.29 | 43233.22 | 36155.49 | 35688.15 |
| Total Debt | 67447.75 | 64119.53 | 68005.10 | 46590.58 | 42915.86 | 43020.85 |
| Other Liabilities | 1078.05 | 889.24 | 750.31 | 839.86 | 402.61 | 262.38 |
| Total Liabilities | 114484.10 | 106038.54 | 96468.84 | 86107.48 | 79504.58 | 72245.59 |
| | | | | | |
| Gross Block | 116643.01 | 108492.52 | 91889.44 | 77520.85 | 66766.38 | 61750.45 |
| Less : Accumulated Depreciation | 35211.44 | 29649.91 | 24306.99 | 20387.26 | 16865.85 | 13460.04 |
| Less:Impairment of Assets | 43.85 | 43.85 | 43.85 | 0.00 | 0.00 | 0.00 |
| Net Block | 81387.72 | 78798.76 | 67538.60 | 57133.59 | 49900.53 | 48290.41 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 17772.47 | 16678.77 | 22802.81 | 26765.98 | 24233.50 | 17143.69 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 24234.81 | 25678.07 | 21210.71 | 17943.72 | 14992.75 | 12511.60 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 38170.87 | 33991.67 | 29390.96 | 35392.72 | 28646.19 | 19148.87 |
| Sundry Debtors | 11796.02 | 9321.13 | 6817.19 | 6331.80 | 6856.31 | 3922.72 |
| Cash and Bank Balance | 166.78 | 352.35 | 538.57 | 130.96 | 237.20 | 113.15 |
| Loans and Advances | 4089.06 | 3645.63 | 2357.46 | 2332.30 | 2525.44 | 8772.60 |
| Total Current Assets | 54222.73 | 47310.78 | 39104.18 | 44187.78 | 38265.14 | 31957.34 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 60358.58 | 57260.65 | 52887.11 | 55320.93 | 42721.07 | 32961.99 |
| Provisions | 3620.70 | 3502.78 | 2746.67 | 2801.48 | 3570.60 | 3323.09 |
| Total Current Liabilities & Provisions | 63979.28 | 60763.43 | 55633.78 | 58122.41 | 46291.67 | 36285.08 |
| Net Current Assets | -9756.55 | -13452.65 | -16529.60 | -13934.63 | -8026.53 | -4327.74 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 888.45 | 875.60 | 2577.40 | 714.33 | 702.85 | 447.80 |
| Deferred Tax Liability | 8645.59 | 7865.51 | 5588.40 | 6692.60 | 6213.94 | 5939.33 |
| Net Deferred Tax | -7757.14 | -6989.91 | -3011.00 | -5978.27 | -5511.09 | -5491.53 |
| Other Assets | 8602.79 | 5325.50 | 4457.32 | 4177.09 | 3915.42 | 4119.16 |
| Total Assets | 114484.10 | 106038.54 | 96468.84 | 86107.48 | 79504.58 | 72245.59 |
| Contingent Liabilities | 4545.30 | 3540.85 | 4116.97 | 4396.21 | 5165.30 | 5248.24 |