| | 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 | 34.16 | 32.49 | 32.49 | 29.78 | 29.78 | 30.94 |
| Reserves Total | 7150.75 | 5717.55 | 5287.24 | 4907.32 | 3833.02 | 3504.65 |
| 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 | 7184.91 | 5750.04 | 5319.73 | 4937.10 | 3862.80 | 3535.59 |
| Secured Loans | 2300.18 | 2247.10 | 2366.34 | 2125.60 | 1020.02 | 799.81 |
| Unsecured Loans | 1160.72 | 1083.11 | 645.36 | 630.99 | 288.69 | 534.49 |
| Total Debt | 3460.90 | 3330.21 | 3011.70 | 2756.59 | 1308.71 | 1334.30 |
| Other Liabilities | 138.25 | 168.15 | 508.54 | 1009.27 | 236.05 | 272.67 |
| Total Liabilities | 10784.06 | 9248.40 | 8839.97 | 8702.96 | 5407.56 | 5142.56 |
| | | | | | |
| Gross Block | 3430.46 | 3008.21 | 2790.88 | 2399.74 | 1150.69 | 1031.25 |
| Less : Accumulated Depreciation | 1518.04 | 1352.36 | 1094.07 | 1057.41 | 476.20 | 397.53 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1912.42 | 1655.85 | 1696.81 | 1342.33 | 674.49 | 633.72 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 26.47 | 32.03 | 48.36 | 20.30 | 14.39 | 39.52 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1162.97 | 859.28 | 874.13 | 892.05 | 885.98 | 864.22 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1370.81 | 1239.66 | 1087.43 | 919.30 | 598.32 | 738.93 |
| Sundry Debtors | 7218.01 | 5393.32 | 4943.87 | 4108.71 | 3731.92 | 3517.39 |
| Cash and Bank Balance | 1588.49 | 848.79 | 858.05 | 988.64 | 312.07 | 337.08 |
| Loans and Advances | 9140.86 | 8953.74 | 6963.66 | 6036.23 | 2718.68 | 2898.16 |
| Total Current Assets | 19318.17 | 16435.51 | 13853.01 | 12052.88 | 7360.99 | 7491.56 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 12021.12 | 10283.95 | 8478.63 | 6009.06 | 3744.02 | 4157.89 |
| Provisions | 660.99 | 456.98 | 419.33 | 409.92 | 506.40 | 349.07 |
| Total Current Liabilities & Provisions | 12682.11 | 10740.93 | 8897.96 | 6418.98 | 4250.42 | 4506.96 |
| Net Current Assets | 6636.06 | 5694.58 | 4955.05 | 5633.90 | 3110.57 | 2984.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 203.15 | 183.88 | 154.36 | 162.67 | 31.35 | 9.86 |
| Deferred Tax Liability | 7.90 | 42.79 | 20.56 | 74.68 | 7.99 | 14.97 |
| Net Deferred Tax | 195.25 | 141.09 | 133.80 | 87.99 | 23.36 | -5.11 |
| Other Assets | 850.89 | 865.57 | 1131.82 | 726.39 | 698.77 | 625.61 |
| Total Assets | 10784.06 | 9248.40 | 8839.97 | 8702.96 | 5407.56 | 5142.56 |
| Contingent Liabilities | 1934.97 | 1602.79 | 1449.40 | 959.85 | 713.05 | 661.86 |