| | 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 | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 | 28.12 |
| Reserves Total | 3888.75 | 3169.41 | 2678.03 | 2185.72 | 1811.58 | 1595.76 |
| 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 | 3945.00 | 3225.66 | 2734.28 | 2241.97 | 1867.83 | 1623.88 |
| Secured Loans | 0.00 | 0.00 | 0.25 | 0.00 | 0.71 | 34.78 |
| Unsecured Loans | 2.84 | 4.22 | 5.66 | 6.41 | 0.36 | 196.00 |
| Total Debt | 2.84 | 4.22 | 5.91 | 6.41 | 1.07 | 230.78 |
| Other Liabilities | 9.45 | 17.35 | 22.78 | 20.58 | 19.41 | 16.55 |
| Total Liabilities | 3957.29 | 3247.23 | 2762.97 | 2268.96 | 1888.31 | 1871.21 |
| | | | | | |
| Gross Block | 1690.03 | 1696.78 | 1667.98 | 1556.91 | 1353.78 | 1270.07 |
| Less : Accumulated Depreciation | 1321.13 | 1259.86 | 1186.72 | 1067.29 | 948.68 | 823.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 368.90 | 436.92 | 481.26 | 489.62 | 405.10 | 446.41 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.41 | 2.18 | 2.51 | 20.62 | 2.38 | 10.15 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 786.18 | 661.52 | 524.39 | 482.76 | 489.83 | 714.86 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 160.26 | 220.72 | 234.07 | 227.04 | 147.99 | 123.16 |
| Sundry Debtors | 1244.96 | 1364.22 | 983.44 | 849.39 | 863.21 | 476.11 |
| Cash and Bank Balance | 143.61 | 234.60 | 199.85 | 173.30 | 117.33 | 33.05 |
| Loans and Advances | 1637.80 | 1039.32 | 992.39 | 763.11 | 640.68 | 638.02 |
| Total Current Assets | 3186.62 | 2858.86 | 2409.76 | 2012.85 | 1769.21 | 1270.34 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 671.99 | 976.38 | 906.40 | 1016.19 | 965.71 | 828.81 |
| Provisions | 20.47 | 14.14 | 30.26 | 44.30 | 66.68 | 17.75 |
| Total Current Liabilities & Provisions | 692.46 | 990.52 | 936.65 | 1060.49 | 1032.38 | 846.56 |
| Net Current Assets | 2494.16 | 1868.34 | 1473.11 | 952.35 | 736.83 | 423.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 127.58 | 136.75 | 123.71 | 119.20 | 149.61 | 162.44 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.77 | 0.94 | 1.01 | 1.45 |
| Net Deferred Tax | 127.58 | 136.75 | 122.94 | 118.26 | 148.60 | 160.99 |
| Other Assets | 180.05 | 141.51 | 158.77 | 205.35 | 105.57 | 115.04 |
| Total Assets | 3957.29 | 3247.22 | 2762.98 | 2268.97 | 1888.31 | 1871.23 |
| Contingent Liabilities | 464.33 | 416.75 | 227.66 | 176.69 | 98.11 | 138.11 |