| | 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 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 |
| Reserves Total | 1840.08 | 1685.34 | 1556.65 | 1480.80 | 1214.06 | 1126.81 |
| 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 | 1871.04 | 1716.30 | 1587.61 | 1511.76 | 1245.02 | 1157.77 |
| Secured Loans | 1732.77 | 1196.10 | 1008.19 | 884.15 | 986.50 | 861.84 |
| Unsecured Loans | 158.76 | 152.12 | 104.08 | 84.74 | 77.53 | 66.14 |
| Total Debt | 1891.53 | 1348.22 | 1112.27 | 968.89 | 1064.03 | 927.98 |
| Other Liabilities | 49.73 | 47.40 | 167.91 | 231.46 | 344.17 | 327.58 |
| Total Liabilities | 3812.30 | 3111.92 | 2867.79 | 2712.11 | 2653.22 | 2413.33 |
| | | | | | |
| Gross Block | 4486.40 | 3749.85 | 3162.42 | 2611.00 | 2464.92 | 2477.48 |
| Less : Accumulated Depreciation | 657.33 | 544.91 | 445.55 | 378.96 | 362.58 | 343.51 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3829.07 | 3204.94 | 2716.87 | 2232.04 | 2102.34 | 2133.97 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 98.39 | 83.55 | 124.75 | 236.80 | 119.39 | 163.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.04 | 0.03 | 1.57 | 28.62 | 28.61 | 28.59 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1168.80 | 1103.70 | 753.05 | 689.43 | 605.51 | 678.93 |
| Sundry Debtors | 366.04 | 389.45 | 436.26 | 402.33 | 364.70 | 574.25 |
| Cash and Bank Balance | 77.11 | 137.62 | 113.10 | 101.31 | 97.15 | 83.88 |
| Loans and Advances | 199.84 | 313.37 | 345.88 | 451.30 | 311.91 | 300.53 |
| Total Current Assets | 1811.79 | 1944.13 | 1648.30 | 1644.37 | 1379.27 | 1637.58 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1532.67 | 1768.04 | 1314.01 | 1192.17 | 1090.37 | 1359.23 |
| Provisions | 3.04 | 2.74 | 2.75 | 28.01 | 3.21 | 12.27 |
| Total Current Liabilities & Provisions | 1535.71 | 1770.78 | 1316.76 | 1220.18 | 1093.58 | 1371.50 |
| Net Current Assets | 276.08 | 173.35 | 331.53 | 424.20 | 285.69 | 266.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.18 | 5.74 | 10.38 | 5.88 | 40.99 | 254.53 |
| Deferred Tax Liability | 448.56 | 404.15 | 369.31 | 340.74 | 368.38 | 496.85 |
| Net Deferred Tax | -442.38 | -398.41 | -358.93 | -334.86 | -327.39 | -242.32 |
| Other Assets | 51.11 | 48.46 | 51.99 | 125.33 | 444.57 | 64.03 |
| Total Assets | 3812.31 | 3111.93 | 2867.78 | 2712.13 | 2653.21 | 2413.35 |
| Contingent Liabilities | 29.94 | 35.76 | 49.19 | 34.81 | 31.68 | 31.82 |