| | 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 | 13771.56 | 13771.56 | 13771.56 | 9181.04 | 9181.04 | 9181.04 |
| Reserves Total | 164905.30 | 162943.42 | 120985.98 | 122105.32 | 101319.00 | 84587.83 |
| 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 | 178676.86 | 176714.98 | 134757.54 | 131286.36 | 110500.04 | 93768.87 |
| Secured Loans | 15697.40 | 15621.92 | 11677.24 | 11200.99 | 8825.03 | 19668.06 |
| Unsecured Loans | 128670.40 | 110244.76 | 129872.80 | 108261.83 | 93502.46 | 96876.92 |
| Total Debt | 144367.80 | 125866.68 | 141550.04 | 119462.82 | 102327.49 | 116544.98 |
| Other Liabilities | 5502.16 | 5199.69 | 4765.87 | 4280.68 | 4367.52 | 3751.11 |
| Total Liabilities | 328546.82 | 307781.35 | 281073.45 | 255029.86 | 217195.05 | 214064.96 |
| | | | | | |
| Gross Block | 273172.02 | 256081.61 | 228616.30 | 199654.47 | 186242.24 | 167347.67 |
| Less : Accumulated Depreciation | 87541.14 | 75230.75 | 63032.49 | 52683.08 | 42842.30 | 33665.87 |
| Less:Impairment of Assets | 159.66 | 98.39 | 98.39 | 82.55 | 0.00 | 0.00 |
| Net Block | 185471.22 | 180752.47 | 165485.42 | 146888.84 | 143399.94 | 133681.80 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 76214.30 | 59065.64 | 48990.69 | 44446.07 | 33052.13 | 29737.75 |
| Producing Properties | 379.36 | 114.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 70917.20 | 71088.18 | 57519.27 | 57786.64 | 48619.41 | 39138.56 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 105922.20 | 112784.91 | 114087.18 | 103421.22 | 78377.13 | 63863.21 |
| Sundry Debtors | 17813.00 | 12779.41 | 15667.38 | 18136.57 | 13379.56 | 12844.09 |
| Cash and Bank Balance | 516.01 | 830.46 | 773.01 | 882.98 | 1668.37 | 589.11 |
| Loans and Advances | 12136.13 | 10444.00 | 9177.86 | 7330.51 | 7880.67 | 20955.65 |
| Total Current Assets | 136387.34 | 136838.78 | 139705.43 | 129771.28 | 101305.73 | 98252.06 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 123710.57 | 121825.41 | 114585.01 | 109674.98 | 93714.86 | 76017.71 |
| Provisions | 9800.68 | 11274.18 | 9863.64 | 10221.18 | 10368.56 | 9780.34 |
| Total Current Liabilities & Provisions | 133511.25 | 133099.59 | 124448.65 | 119896.16 | 104083.42 | 85798.05 |
| Net Current Assets | 2876.09 | 3739.19 | 15256.78 | 9875.12 | -2777.69 | 12454.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4345.78 | 4725.29 | 4600.89 | 4489.35 | 4137.20 | 5272.64 |
| Deferred Tax Liability | 22598.33 | 21362.39 | 19213.89 | 18116.71 | 17101.93 | 16685.78 |
| Net Deferred Tax | -18252.55 | -16637.10 | -14613.00 | -13627.36 | -12964.73 | -11413.14 |
| Other Assets | 10941.20 | 9658.69 | 8434.29 | 9660.55 | 7865.99 | 10465.98 |
| Total Assets | 328546.82 | 307781.35 | 281073.45 | 255029.86 | 217195.05 | 214064.96 |
| Contingent Liabilities | 20412.63 | 19448.28 | 29557.85 | 28162.89 | 27102.13 | 28924.61 |