| | 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 | 101.18 | 100.24 | 100.50 | 101.07 | 102.00 | 102.00 |
| Reserves Total | 49661.69 | 45393.36 | 40456.35 | 40259.41 | 32540.11 | 23607.07 |
| 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 | 49762.87 | 45493.60 | 40556.85 | 40360.48 | 32642.11 | 23709.07 |
| Secured Loans | 5166.18 | 10118.60 | 11163.33 | 11791.90 | 15176.39 | 13671.16 |
| Unsecured Loans | 2314.54 | 1574.45 | 1294.92 | 2125.89 | 3787.46 | 3163.46 |
| Total Debt | 7480.72 | 11693.05 | 12458.25 | 13917.79 | 18963.85 | 16834.62 |
| Other Liabilities | 382.37 | 360.53 | 537.02 | 3356.87 | 3309.99 | 3892.27 |
| Total Liabilities | 57625.96 | 57547.18 | 53552.12 | 57635.14 | 54915.95 | 44435.96 |
| | | | | | |
| Gross Block | 61328.74 | 58730.29 | 57157.05 | 56295.21 | 55548.41 | 55097.40 |
| Less : Accumulated Depreciation | 21491.43 | 19257.26 | 17073.56 | 14936.95 | 12826.89 | 10625.60 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 39837.31 | 39473.03 | 40083.49 | 41358.26 | 42721.52 | 44471.80 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5474.76 | 3802.21 | 2118.73 | 759.58 | 604.02 | 851.46 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9869.34 | 7530.87 | 5692.68 | 6315.98 | 5557.53 | 1698.85 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4750.91 | 5976.98 | 5463.09 | 7050.51 | 4591.67 | 3886.96 |
| Sundry Debtors | 1324.06 | 2191.48 | 1130.50 | 1210.47 | 1960.75 | 963.23 |
| Cash and Bank Balance | 3564.65 | 3489.45 | 4022.96 | 3055.82 | 5687.40 | 515.59 |
| Loans and Advances | 2257.84 | 2623.75 | 2106.15 | 6136.96 | 3203.91 | 6145.73 |
| Total Current Assets | 11897.46 | 14281.66 | 12722.70 | 17453.76 | 15443.73 | 11511.51 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 10532.30 | 8799.83 | 9353.38 | 10655.50 | 7916.59 | 10719.86 |
| Provisions | 80.78 | 58.90 | 139.01 | 188.55 | 60.73 | 48.68 |
| Total Current Liabilities & Provisions | 10613.08 | 8858.73 | 9492.39 | 10844.05 | 7977.32 | 10768.54 |
| Net Current Assets | 1284.38 | 5422.93 | 3230.31 | 6609.71 | 7466.41 | 742.97 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 942.72 | 638.03 | 2347.70 | 408.31 | 810.10 | 2688.86 |
| Deferred Tax Liability | 6192.66 | 6249.09 | 6332.82 | 7091.37 | 7048.11 | 6359.21 |
| Net Deferred Tax | -5249.94 | -5611.06 | -3985.12 | -6683.06 | -6238.01 | -3670.35 |
| Other Assets | 6410.11 | 6929.20 | 6412.03 | 9274.67 | 4804.48 | 341.23 |
| Total Assets | 57625.96 | 57547.18 | 53552.12 | 57635.14 | 54915.95 | 44435.96 |
| Contingent Liabilities | 19236.96 | 13833.87 | 9529.18 | 8225.83 | 13112.94 | 12480.23 |