| | 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 | 98.15 | 98.15 | 98.15 | 63.95 | 63.95 | 63.95 |
| Reserves Total | 11874.10 | 10127.38 | 8036.18 | 7425.10 | 7074.23 | 6798.59 |
| 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 | 11972.25 | 10225.53 | 8134.33 | 7489.05 | 7138.18 | 6862.54 |
| Secured Loans | 2745.83 | 3788.97 | 2329.72 | 3336.18 | 2451.02 | 3505.42 |
| Unsecured Loans | 265.54 | 104.44 | 966.87 | 1007.25 | 1275.66 | 536.94 |
| Total Debt | 3011.37 | 3893.41 | 3296.59 | 4343.43 | 3726.68 | 4042.36 |
| Other Liabilities | 130.57 | 138.67 | 304.39 | 164.56 | 185.99 | 267.61 |
| Total Liabilities | 15114.19 | 14257.61 | 11735.31 | 11997.04 | 11050.85 | 11172.51 |
| | | | | | |
| Gross Block | 10806.63 | 9980.44 | 8210.16 | 7904.70 | 7630.61 | 7382.69 |
| Less : Accumulated Depreciation | 3007.62 | 2642.56 | 2251.88 | 2050.89 | 1717.35 | 1409.51 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7799.01 | 7337.88 | 5958.28 | 5853.81 | 5913.26 | 5973.18 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 543.33 | 541.28 | 206.46 | 165.64 | 157.10 | 204.83 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2090.10 | 1182.13 | 1121.79 | 1024.96 | 715.94 | 638.19 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4182.01 | 3970.37 | 3351.19 | 3071.49 | 2454.15 | 2194.11 |
| Sundry Debtors | 3015.15 | 2927.00 | 3148.54 | 1443.57 | 1730.88 | 1532.57 |
| Cash and Bank Balance | 588.72 | 597.65 | 63.48 | 516.71 | 486.62 | 257.38 |
| Loans and Advances | 509.00 | 1932.48 | 2008.93 | 1979.63 | 1947.10 | 1872.42 |
| Total Current Assets | 8294.87 | 9427.49 | 8572.15 | 7011.40 | 6618.75 | 5856.48 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2858.18 | 3524.58 | 3667.92 | 1861.42 | 2277.88 | 1549.87 |
| Provisions | 145.10 | 99.24 | 85.41 | 94.01 | 102.24 | 15.52 |
| Total Current Liabilities & Provisions | 3003.28 | 3623.82 | 3753.33 | 1955.43 | 2380.11 | 1565.39 |
| Net Current Assets | 5291.59 | 5803.66 | 4818.81 | 5055.97 | 4238.64 | 4291.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 61.22 | 77.46 | 76.91 | 0.00 | 0.00 | 334.86 |
| Deferred Tax Liability | 935.68 | 945.13 | 736.79 | 608.20 | 504.34 | 749.36 |
| Net Deferred Tax | -874.46 | -867.67 | -659.88 | -608.20 | -504.34 | -414.50 |
| Other Assets | 264.62 | 260.32 | 289.84 | 504.87 | 530.25 | 479.72 |
| Total Assets | 15114.19 | 14257.59 | 11735.30 | 11997.04 | 11050.85 | 11172.51 |
| Contingent Liabilities | 3991.32 | 4998.76 | 3678.20 | 3026.49 | 2098.71 | 2999.94 |