| | 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 | 77.27 | 77.27 | 77.27 | 77.27 | 77.27 | 77.27 |
| Reserves Total | 5988.21 | 5276.12 | 4562.42 | 4174.40 | 3655.82 | 3051.63 |
| 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 | 6065.48 | 5353.39 | 4639.69 | 4251.67 | 3733.09 | 3128.90 |
| Secured Loans | 5856.35 | 5173.66 | 4905.18 | 3212.27 | 2955.71 | 2733.14 |
| Unsecured Loans | 55.61 | 60.72 | 60.71 | 54.47 | 43.35 | 43.10 |
| Total Debt | 5911.96 | 5234.38 | 4965.89 | 3266.74 | 2999.06 | 2776.24 |
| Other Liabilities | 768.11 | 591.83 | 577.78 | 516.85 | 430.90 | 392.21 |
| Total Liabilities | 12745.55 | 11179.60 | 10183.36 | 8035.26 | 7163.05 | 6297.35 |
| | | | | | |
| Gross Block | 11781.24 | 10997.17 | 9800.55 | 7495.49 | 6720.16 | 6180.32 |
| Less : Accumulated Depreciation | 3408.59 | 2915.57 | 2499.19 | 2127.79 | 1911.25 | 1712.22 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8372.65 | 8081.60 | 7301.36 | 5367.70 | 4808.91 | 4468.10 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1308.63 | 415.18 | 590.20 | 71.03 | 488.53 | 509.20 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1839.34 | 1480.06 | 1015.68 | 1744.77 | 807.00 | 566.25 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 994.03 | 1067.53 | 863.54 | 1113.57 | 686.66 | 627.17 |
| Sundry Debtors | 659.32 | 460.40 | 410.76 | 397.79 | 316.09 | 223.45 |
| Cash and Bank Balance | 1306.42 | 791.07 | 813.21 | 282.60 | 1161.78 | 631.13 |
| Loans and Advances | 1156.79 | 1630.19 | 1353.44 | 1182.71 | 723.30 | 632.71 |
| Total Current Assets | 4116.56 | 3949.19 | 3440.95 | 2976.67 | 2887.82 | 2114.45 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2225.33 | 1915.01 | 1736.10 | 1488.39 | 1317.95 | 1028.93 |
| Provisions | 164.51 | 136.02 | 90.89 | 80.14 | 94.00 | 110.70 |
| Total Current Liabilities & Provisions | 2389.84 | 2051.03 | 1826.99 | 1568.52 | 1411.95 | 1139.62 |
| Net Current Assets | 1726.72 | 1898.16 | 1613.96 | 1408.15 | 1475.87 | 974.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 73.91 | 112.54 | 149.84 | 134.44 | 185.32 | 304.76 |
| Deferred Tax Liability | 1277.31 | 1166.46 | 962.82 | 872.92 | 779.26 | 722.87 |
| Net Deferred Tax | -1203.40 | -1053.92 | -812.98 | -738.48 | -593.94 | -418.11 |
| Other Assets | 701.61 | 358.52 | 475.14 | 182.08 | 176.66 | 197.09 |
| Total Assets | 12745.55 | 11179.60 | 10183.36 | 8035.25 | 7163.03 | 6297.35 |
| Contingent Liabilities | 517.77 | 755.03 | 287.48 | 1037.24 | 733.15 | 1146.95 |