| | 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 | 142.34 | 142.34 | 142.04 | 142.04 | 118.93 | 118.93 |
| Reserves Total | 11113.58 | 10001.60 | 8696.94 | 7957.73 | 4089.45 | 4464.63 |
| 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 | 11255.92 | 10143.94 | 8838.98 | 8099.77 | 4208.38 | 4583.56 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 2126.57 | 1738.69 |
| Unsecured Loans | 1166.02 | 1153.05 | 1547.55 | 1946.10 | 1463.61 | 1199.50 |
| Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1166.02 | 1153.05 | 1547.55 | 1946.10 | 3590.18 | 2938.19 |
| Other Liabilities | 82.70 | 70.77 | 102.13 | 91.42 | 85.75 | 283.88 |
| Total Liabilities | 12504.64 | 11367.76 | 10488.66 | 10137.29 | 7884.31 | 7805.63 |
| | | | | | |
| Gross Block | 5725.25 | 5324.17 | 4708.17 | 4421.44 | 4336.17 | 4088.42 |
| Less: Accumulated Depreciation | 1803.70 | 1568.18 | 1357.07 | 1169.33 | 976.58 | 777.06 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3921.55 | 3755.99 | 3351.10 | 3252.11 | 3359.59 | 3311.36 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 108.34 | 58.20 | 241.66 | 111.50 | 51.72 | 137.80 |
| Investments | 6909.22 | 6849.71 | 6281.39 | 5773.52 | 4409.67 | 4151.50 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 88.19 | 74.26 | 66.53 | 55.98 | 52.25 | 59.10 |
| Sundry Debtors | 450.66 | 402.74 | 379.40 | 218.50 | 196.96 | 250.94 |
| Cash and Bank Balance | 1734.08 | 1019.60 | 764.04 | 1005.64 | 39.98 | 148.20 |
| Loans and Advances | 194.77 | 173.05 | 140.60 | 148.93 | 251.37 | 244.23 |
| Total Current Assets | 2467.70 | 1669.65 | 1350.57 | 1429.05 | 540.56 | 702.47 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1079.13 | 1070.88 | 962.11 | 758.20 | 1053.53 | 799.06 |
| Provisions | 214.51 | 200.66 | 179.12 | 155.70 | 136.15 | 122.20 |
| Total Current Liabilities & Provisions | 1293.64 | 1271.54 | 1141.23 | 913.90 | 1189.68 | 921.26 |
| Net Current Assets | 1174.06 | 398.11 | 209.34 | 515.15 | -649.12 | -218.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 175.99 | 149.04 | 141.14 | 213.97 | 223.01 | 123.84 |
| Deferred Tax Liability | 286.64 | 286.25 | 290.92 | 294.57 | 295.81 | 303.53 |
| Net Deferred Tax | -110.65 | -137.21 | -149.78 | -80.60 | -72.80 | -179.69 |
| Other Assets | 502.12 | 442.96 | 554.95 | 565.61 | 785.25 | 603.45 |
| Total Assets | 12504.64 | 11367.76 | 10488.66 | 10137.29 | 7884.31 | 7805.63 |
| Contingent Liabilities | 708.87 | 566.01 | 581.40 | 471.83 | 482.54 | 442.09 |