| | 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 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 |
| Reserves Total | 1816.25 | 1476.55 | 1220.35 | 1114.02 | 1048.53 | 1035.43 |
| 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 | 1833.43 | 1493.73 | 1237.53 | 1131.20 | 1065.71 | 1052.61 |
| Secured Loans | 932.83 | 862.03 | 724.74 | 479.66 | 367.51 | 293.15 |
| Unsecured Loans | 28.42 | 27.09 | 41.44 | 80.81 | 77.58 | 63.11 |
| Total Debt | 961.25 | 889.12 | 766.18 | 560.47 | 445.09 | 356.26 |
| Other Liabilities | 56.14 | 54.77 | 42.87 | 37.11 | 40.14 | 40.60 |
| Total Liabilities | 2850.82 | 2437.62 | 2046.58 | 1728.78 | 1550.94 | 1449.47 |
| | | | | | |
| Gross Block | 1744.20 | 1680.11 | 1272.76 | 984.38 | 834.61 | 752.80 |
| Less : Accumulated Depreciation | 682.84 | 622.78 | 461.14 | 380.37 | 295.59 | 218.83 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1061.36 | 1057.33 | 811.62 | 604.01 | 539.02 | 533.97 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 21.43 | 10.01 | 117.43 | 2.00 | 53.37 | 4.80 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 124.88 | 136.36 | 222.37 | 364.35 | 410.02 | 446.79 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 640.75 | 683.05 | 568.20 | 349.22 | 271.28 | 196.76 |
| Sundry Debtors | 1573.23 | 1177.41 | 1042.44 | 594.73 | 481.33 | 460.61 |
| Cash and Bank Balance | 680.83 | 823.98 | 544.27 | 374.71 | 148.46 | 232.85 |
| Loans and Advances | 2095.44 | 1672.19 | 1255.49 | 839.85 | 823.46 | 645.59 |
| Total Current Assets | 4990.25 | 4356.62 | 3410.40 | 2158.51 | 1724.52 | 1535.81 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3582.78 | 3365.47 | 2816.69 | 1606.30 | 1303.14 | 1192.93 |
| Provisions | 20.15 | 16.70 | 14.24 | 10.91 | 10.49 | 10.27 |
| Total Current Liabilities & Provisions | 3602.93 | 3382.17 | 2830.93 | 1617.21 | 1313.64 | 1203.20 |
| Net Current Assets | 1387.32 | 974.45 | 579.47 | 541.30 | 410.89 | 332.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 64.98 | 49.55 | 35.02 | 31.19 | 29.96 | 4.37 |
| Deferred Tax Liability | 19.21 | 19.98 | 27.43 | 25.13 | 24.83 | 0.00 |
| Net Deferred Tax | 45.77 | 29.57 | 7.59 | 6.06 | 5.13 | 4.37 |
| Other Assets | 210.05 | 229.91 | 308.10 | 211.08 | 132.51 | 126.94 |
| Total Assets | 2850.81 | 2437.63 | 2046.58 | 1728.79 | 1550.94 | 1449.48 |
| Contingent Liabilities | 1601.57 | 1472.31 | 1239.94 | 1215.69 | 924.70 | 1600.27 |