| | 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 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 25.27 |
| Reserves Total | 6866.25 | 6323.34 | 5851.93 | 5450.39 | 4727.35 | 3640.33 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.94 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 6891.62 | 6348.71 | 5877.30 | 5475.76 | 4752.72 | 3677.54 |
| Secured Loans | 726.41 | 990.54 | 857.91 | 554.57 | 113.53 | 298.19 |
| Unsecured Loans | 179.82 | 161.28 | 582.47 | 221.84 | 122.72 | 176.26 |
| Total Debt | 906.23 | 1151.82 | 1440.38 | 776.41 | 236.25 | 474.45 |
| Other Liabilities | 57.76 | 50.61 | 46.85 | 44.33 | 39.44 | 33.24 |
| Total Liabilities | 7855.61 | 7551.14 | 7364.53 | 6296.50 | 5028.41 | 4185.23 |
| | | | | | |
| Gross Block | 4387.79 | 4165.82 | 3889.09 | 3364.68 | 2899.27 | 2688.79 |
| Less : Accumulated Depreciation | 1850.82 | 1642.12 | 1410.43 | 1211.59 | 1030.67 | 847.82 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2536.97 | 2523.70 | 2478.66 | 2153.09 | 1868.60 | 1840.97 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 489.65 | 175.20 | 123.02 | 297.15 | 182.00 | 84.19 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2693.26 | 2654.16 | 1056.73 | 1338.70 | 867.84 | 648.72 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1542.39 | 1677.09 | 1660.13 | 1779.54 | 1517.09 | 1266.96 |
| Sundry Debtors | 1154.61 | 1027.40 | 925.90 | 824.30 | 774.46 | 839.13 |
| Cash and Bank Balance | 164.53 | 112.92 | 1706.06 | 595.50 | 306.92 | 152.40 |
| Loans and Advances | 266.47 | 281.88 | 259.74 | 305.81 | 285.49 | 215.37 |
| Total Current Assets | 3128.00 | 3099.29 | 4551.83 | 3505.15 | 2883.96 | 2473.86 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 849.44 | 782.48 | 773.37 | 866.28 | 733.57 | 758.95 |
| Provisions | 174.67 | 142.56 | 129.62 | 117.15 | 113.15 | 99.60 |
| Total Current Liabilities & Provisions | 1024.11 | 925.04 | 902.99 | 983.43 | 846.72 | 858.55 |
| Net Current Assets | 2103.89 | 2174.25 | 3648.84 | 2521.72 | 2037.24 | 1615.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 34.69 | 23.17 | 18.52 | 101.48 | 88.44 | 85.50 |
| Deferred Tax Liability | 225.89 | 206.26 | 197.97 | 259.99 | 223.44 | 226.29 |
| Net Deferred Tax | -191.20 | -183.09 | -179.45 | -158.51 | -135.00 | -140.79 |
| Other Assets | 223.04 | 206.92 | 236.73 | 144.35 | 207.73 | 136.83 |
| Total Assets | 7855.61 | 7551.14 | 7364.53 | 6296.50 | 5028.41 | 4185.23 |
| Contingent Liabilities | 116.38 | 124.51 | 1996.35 | 103.39 | 86.68 | 64.78 |