| | 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 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 |
| Reserves Total | 6102.35 | 5742.96 | 5449.63 | 3727.92 | 2540.30 | 1758.00 |
| 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 | 6146.14 | 5786.75 | 5493.42 | 3771.71 | 2584.09 | 1801.79 |
| Secured Loans | 621.78 | 684.51 | 762.06 | 1023.47 | 966.39 | 1250.87 |
| Unsecured Loans | -2.29 | -3.42 | -4.05 | 182.38 | -80.64 | 145.88 |
| Total Debt | 619.49 | 681.09 | 758.01 | 1205.85 | 885.75 | 1396.75 |
| Other Liabilities | 358.74 | 386.38 | 72.48 | 595.31 | 458.96 | 369.34 |
| Total Liabilities | 7124.37 | 6854.22 | 6323.91 | 5572.87 | 3928.80 | 3567.88 |
| | | | | | |
| Gross Block | 1541.16 | 1535.41 | 1488.47 | 3318.64 | 2993.57 | 2776.11 |
| Less : Accumulated Depreciation | 609.23 | 528.07 | 447.66 | 717.94 | 565.40 | 454.24 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 931.93 | 1007.34 | 1040.81 | 2600.70 | 2428.17 | 2321.87 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.38 | 20.57 | 77.49 | 24.63 | 181.61 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4606.92 | 4336.25 | 3641.02 | 1311.90 | 452.81 | 423.96 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 178.46 | 109.88 | 91.63 | 897.80 | 700.94 | 575.29 |
| Sundry Debtors | 191.61 | 152.03 | 139.88 | 209.00 | 100.32 | 130.24 |
| Cash and Bank Balance | 41.82 | 94.55 | 54.41 | 118.86 | 303.74 | 271.53 |
| Loans and Advances | 955.94 | 1042.68 | 1238.17 | 781.96 | 488.94 | 373.37 |
| Total Current Assets | 1367.83 | 1399.14 | 1524.09 | 2007.62 | 1593.94 | 1350.43 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 261.77 | 179.82 | 111.82 | 642.25 | 585.50 | 530.48 |
| Provisions | 5.02 | 1.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 266.79 | 180.96 | 111.82 | 642.25 | 585.50 | 530.48 |
| Net Current Assets | 1101.03 | 1218.18 | 1412.27 | 1365.37 | 1008.43 | 819.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 101.30 | 102.05 | 17.22 | 33.92 | 86.44 | 68.99 |
| Deferred Tax Liability | 252.64 | 255.98 | 117.91 | 326.87 | 290.66 | 270.24 |
| Net Deferred Tax | -151.34 | -153.93 | -100.69 | -292.95 | -204.22 | -201.25 |
| Other Assets | 635.80 | 445.99 | 309.93 | 510.35 | 218.96 | 21.73 |
| Total Assets | 7124.35 | 6854.21 | 6323.91 | 5572.86 | 3928.79 | 3567.88 |
| Contingent Liabilities | 770.54 | 587.81 | 581.93 | 131.53 | 95.34 | 96.81 |