| | 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 | 490.92 | 490.92 | 490.92 | 490.92 | 488.85 | 486.49 |
| Reserves Total | -1716.40 | 3201.09 | 4739.62 | 5897.64 | 7108.84 | 7343.86 |
| 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 | 21.66 | 24.86 |
| Total Shareholders Funds | -1225.48 | 3692.01 | 5230.54 | 6388.56 | 7619.35 | 7855.21 |
| Secured Loans | 14719.50 | 15743.38 | 16788.94 | 16914.74 | 16920.62 | 16905.17 |
| Unsecured Loans | 2006.83 | -12420.27 | -12730.27 | -10450.62 | -10469.39 | -10461.77 |
| Total Debt | 16726.33 | 3323.11 | 4058.67 | 6464.12 | 6451.23 | 6443.40 |
| Other Liabilities | 9253.35 | 23535.18 | 22938.53 | 18775.88 | 17647.90 | 16587.76 |
| Total Liabilities | 24754.20 | 30550.30 | 32227.74 | 31628.56 | 31718.48 | 30886.37 |
| | | | | | |
| Gross Block | 11667.41 | 11540.03 | 8789.53 | 11872.94 | 11634.84 | 11724.01 |
| Less : Accumulated Depreciation | 6296.21 | 8535.84 | 5612.51 | 5526.01 | 5215.08 | 4945.53 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5371.20 | 3004.19 | 3177.02 | 6346.93 | 6419.76 | 6778.48 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 89.92 | 111.42 | 50.28 | 48.59 | 515.77 | 478.80 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3066.61 | 6318.60 | 6933.02 | 7323.86 | 7398.19 | 7425.41 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 16890.43 | 4236.08 | 4770.64 | 4622.24 | 4573.18 | 4580.90 |
| Sundry Debtors | 1166.88 | 2031.80 | 1991.65 | 2279.35 | 1841.73 | 975.70 |
| Cash and Bank Balance | 892.91 | 670.57 | 249.28 | 391.09 | 438.38 | 310.22 |
| Loans and Advances | 3430.03 | 3753.50 | 5228.03 | 5512.42 | 4888.29 | 5300.52 |
| Total Current Assets | 22380.25 | 10691.95 | 12239.60 | 12805.10 | 11741.58 | 11167.34 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 9739.04 | 8362.84 | 8423.15 | 8298.84 | 7273.97 | 6860.00 |
| Provisions | 832.91 | 846.72 | 834.66 | 826.06 | 814.00 | 785.19 |
| Total Current Liabilities & Provisions | 10571.95 | 9209.56 | 9257.81 | 9124.90 | 8087.97 | 7645.19 |
| Net Current Assets | 11808.30 | 1482.39 | 2981.79 | 3680.20 | 3653.61 | 3522.15 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2362.18 | 2351.35 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 2362.18 | 2351.35 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4418.17 | 19633.70 | 19085.63 | 14228.98 | 13731.15 | 12681.53 |
| Total Assets | 24754.20 | 30550.30 | 32227.74 | 31628.56 | 31718.48 | 30886.37 |
| Contingent Liabilities | 6856.11 | 7344.76 | 7682.29 | 7328.93 | 6962.53 | 5520.23 |