| | 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 | 54.80 | 52.14 | 49.25 | 49.25 | 49.25 | 49.25 |
| Reserves Total | 4137.91 | 3617.36 | 2613.44 | 2476.85 | 2349.14 | 2113.25 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 226.53 | 226.53 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 4192.71 | 3896.03 | 2889.22 | 2526.10 | 2398.39 | 2162.50 |
| Secured Loans | 2401.57 | 2006.68 | 1945.51 | 2347.41 | 2050.79 | 2837.89 |
| Unsecured Loans | 346.75 | 471.38 | 689.18 | 569.84 | 420.63 | 371.01 |
| Total Debt | 2748.32 | 2478.06 | 2634.69 | 2917.25 | 2471.42 | 3208.90 |
| Other Liabilities | 777.61 | 702.61 | 626.73 | 537.62 | 508.81 | 533.03 |
| Total Liabilities | 7718.64 | 7076.70 | 6150.64 | 5980.97 | 5378.62 | 5904.43 |
| | | | | | |
| Gross Block | 7042.93 | 6720.50 | 6340.55 | 6100.62 | 5917.70 | 5844.84 |
| Less : Accumulated Depreciation | 3380.16 | 3142.87 | 2965.90 | 2751.42 | 2580.30 | 2345.88 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3662.77 | 3577.63 | 3374.65 | 3349.20 | 3337.40 | 3498.96 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 274.94 | 318.09 | 104.80 | 79.00 | 68.77 | 60.88 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 794.67 | 794.45 | 797.84 | 791.11 | 733.10 | 723.80 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1519.20 | 1396.54 | 1291.67 | 1532.84 | 1194.58 | 1095.53 |
| Sundry Debtors | 2265.86 | 2169.88 | 1774.20 | 1667.38 | 1367.28 | 1436.03 |
| Cash and Bank Balance | 547.39 | 591.83 | 78.77 | 76.27 | 62.97 | 46.28 |
| Loans and Advances | 734.00 | 595.35 | 487.16 | 511.03 | 343.60 | 447.42 |
| Total Current Assets | 5066.45 | 4753.60 | 3631.80 | 3787.52 | 2968.43 | 3025.26 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1746.80 | 1968.11 | 1474.85 | 1814.83 | 1559.26 | 1318.60 |
| Provisions | 7.12 | 7.13 | 10.76 | 6.26 | 6.90 | 21.79 |
| Total Current Liabilities & Provisions | 1753.92 | 1975.24 | 1485.61 | 1821.09 | 1566.16 | 1340.39 |
| Net Current Assets | 3312.53 | 2778.36 | 2146.19 | 1966.43 | 1402.27 | 1684.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 47.29 | 61.38 | 200.97 | 236.88 | 302.41 | 392.49 |
| Deferred Tax Liability | 552.50 | 562.06 | 570.74 | 579.64 | 613.84 | 636.16 |
| Net Deferred Tax | -505.21 | -500.68 | -369.77 | -342.76 | -311.43 | -243.67 |
| Other Assets | 178.94 | 108.85 | 96.93 | 137.99 | 148.51 | 179.59 |
| Total Assets | 7718.64 | 7076.70 | 6150.64 | 5980.97 | 5378.62 | 5904.43 |
| Contingent Liabilities | 472.08 | 456.12 | 280.25 | 334.66 | 310.42 | 119.31 |