| | 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 | 131.97 | 131.97 | 131.97 | 131.97 | 131.97 | 131.97 |
| Reserves Total | 2138.86 | 2079.71 | 2013.50 | 1928.81 | 1365.16 | 1050.97 |
| 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 | 2270.83 | 2211.68 | 2145.47 | 2060.78 | 1497.13 | 1182.94 |
| Secured Loans | 320.85 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2655.71 | 2537.16 | 2334.02 | 1961.96 | 1598.73 | 1651.04 |
| Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 2976.56 | 2737.16 | 2334.02 | 1961.96 | 1598.73 | 1651.04 |
| Other Liabilities | 23.80 | 1.25 | 0.95 | 0.50 | 0.50 | 0.50 |
| Total Liabilities | 5271.19 | 4950.09 | 4480.44 | 4023.24 | 3096.36 | 2834.48 |
| | | | | | |
| Gross Block | 7252.56 | 6691.67 | 5579.18 | 4572.02 | 3818.77 | 3681.27 |
| Less: Accumulated Depreciation | 2909.22 | 2575.09 | 2172.41 | 1889.17 | 1715.37 | 1532.52 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4343.34 | 4116.58 | 3406.77 | 2682.85 | 2103.40 | 2148.75 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 253.19 | 115.62 | 182.41 | 45.70 | 26.75 | 39.44 |
| Investments | 679.81 | 761.90 | 802.75 | 954.41 | 613.89 | 134.57 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 288.87 | 263.00 | 170.25 | 157.05 | 130.47 | 92.19 |
| Sundry Debtors | 70.75 | 58.40 | 33.07 | 26.75 | 17.92 | 19.29 |
| Cash and Bank Balance | 101.51 | 71.71 | 233.02 | 540.89 | 517.46 | 639.22 |
| Loans and Advances | 120.91 | 94.60 | 95.27 | 73.82 | 67.75 | 38.87 |
| Total Current Assets | 582.04 | 487.71 | 531.61 | 798.51 | 733.60 | 789.57 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 959.21 | 840.97 | 728.61 | 668.81 | 663.25 | 536.68 |
| Provisions | 51.64 | 48.58 | 41.60 | 40.70 | 41.93 | 27.77 |
| Total Current Liabilities & Provisions | 1010.84 | 889.55 | 770.21 | 709.51 | 705.18 | 564.46 |
| Net Current Assets | -428.80 | -401.83 | -238.60 | 89.01 | 28.43 | 225.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 214.82 | 174.76 | 151.97 | 106.44 | 138.20 | 127.98 |
| Deferred Tax Liability | 95.84 | 88.13 | 74.10 | 49.49 | 49.82 | 46.99 |
| Net Deferred Tax | 118.98 | 86.63 | 77.87 | 56.95 | 88.38 | 80.99 |
| Other Assets | 304.66 | 271.19 | 249.24 | 194.32 | 235.52 | 205.61 |
| Total Assets | 5271.18 | 4950.10 | 4480.44 | 4023.24 | 3096.37 | 2834.48 |
| Contingent Liabilities | 151.96 | 115.08 | 117.18 | 125.04 | 132.13 | 85.30 |