| | 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 | 138.22 | 137.35 | 124.79 | 122.38 | 103.13 | 103.13 |
| Reserves Total | 4792.66 | 4646.48 | 4422.13 | 4356.07 | 3809.40 | 4113.25 |
| Equity Share Warrants | 49.89 | 49.89 | 45.34 | 54.03 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 4980.77 | 4833.72 | 4592.26 | 4532.48 | 3912.53 | 4216.38 |
| Secured Loans | 2380.44 | 2465.66 | 2688.64 | 2779.90 | 3280.48 | 3079.82 |
| Unsecured Loans | 69.57 | 0.05 | 48.49 | 49.25 | 46.69 | 46.27 |
| Total Debt | 2450.01 | 2465.71 | 2737.13 | 2829.15 | 3327.17 | 3126.09 |
| Other Liabilities | 44.08 | 40.27 | 36.56 | 138.08 | 27.22 | 52.63 |
| Total Liabilities | 7474.86 | 7339.70 | 7365.95 | 7499.71 | 7266.92 | 7395.10 |
| | | | | | |
| Gross Block | 5007.93 | 4863.42 | 4733.58 | 4650.31 | 4639.44 | 4597.39 |
| Less : Accumulated Depreciation | 2184.12 | 2088.45 | 1958.43 | 1831.68 | 1721.70 | 1563.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2823.81 | 2774.97 | 2775.15 | 2818.63 | 2917.74 | 3034.19 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 35.75 | 21.74 | 29.80 | 16.55 | 22.60 | 42.65 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1446.13 | 1447.81 | 1443.42 | 1430.02 | 1156.27 | 1156.87 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 890.90 | 754.42 | 770.46 | 711.60 | 661.23 | 747.29 |
| Sundry Debtors | 1885.18 | 1988.39 | 2076.02 | 1899.69 | 2143.30 | 2232.57 |
| Cash and Bank Balance | 39.27 | 52.12 | 68.45 | 192.53 | 277.83 | 110.75 |
| Loans and Advances | 1044.72 | 1003.83 | 1012.91 | 965.20 | 943.15 | 809.60 |
| Total Current Assets | 3860.08 | 3798.75 | 3927.83 | 3769.02 | 4025.50 | 3900.21 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 974.98 | 894.78 | 1009.25 | 784.33 | 1208.54 | 916.74 |
| Provisions | 18.87 | 16.71 | 15.20 | 12.81 | 12.03 | 24.80 |
| Total Current Liabilities & Provisions | 993.85 | 911.49 | 1024.45 | 797.14 | 1220.57 | 941.54 |
| Net Current Assets | 2866.23 | 2887.26 | 2903.38 | 2971.88 | 2804.93 | 2958.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 488.44 | 323.06 | 379.24 | 390.85 | 456.53 | 425.09 |
| Deferred Tax Liability | 400.23 | 329.35 | 361.77 | 380.90 | 419.25 | 556.54 |
| Net Deferred Tax | 88.21 | -6.29 | 17.47 | 9.95 | 37.28 | -131.45 |
| Other Assets | 214.73 | 214.21 | 196.72 | 252.68 | 328.10 | 334.17 |
| Total Assets | 7474.87 | 7339.70 | 7365.95 | 7499.71 | 7266.92 | 7395.10 |
| Contingent Liabilities | 467.73 | 490.58 | 503.60 | 424.19 | 440.89 | 2518.13 |