| | 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 | 80.84 | 80.84 | 53.89 | 53.89 | 53.89 | 53.89 |
| Reserves Total | 6285.39 | 5572.28 | 4553.49 | 4117.04 | 4023.13 | 3732.98 |
| 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 | 6366.23 | 5653.12 | 4607.38 | 4170.93 | 4077.02 | 3786.87 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 171.20 | 148.65 | 119.27 | 108.88 | 98.44 | 63.41 |
| Total Debt | 171.20 | 148.65 | 119.27 | 108.88 | 98.44 | 63.41 |
| Other Liabilities | 20.95 | 20.56 | 21.13 | 22.27 | 0.41 | 0.00 |
| Total Liabilities | 6558.38 | 5822.33 | 4747.78 | 4302.08 | 4175.87 | 3850.28 |
| | | | | | |
| Gross Block | 3829.41 | 3578.70 | 3351.03 | 3083.02 | 2849.13 | 2618.40 |
| Less : Accumulated Depreciation | 1669.43 | 1504.94 | 1356.09 | 1206.87 | 1072.39 | 909.76 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2159.98 | 2073.76 | 1994.94 | 1876.15 | 1776.74 | 1708.64 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 225.75 | 151.61 | 112.62 | 223.88 | 205.83 | 164.43 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1906.66 | 1459.29 | 653.03 | 300.33 | 770.18 | 455.02 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1609.71 | 1616.04 | 1648.02 | 1531.54 | 1111.81 | 930.14 |
| Sundry Debtors | 1274.70 | 1215.25 | 1117.15 | 965.43 | 846.50 | 674.50 |
| Cash and Bank Balance | 260.24 | 229.64 | 94.74 | 80.65 | 83.31 | 166.28 |
| Loans and Advances | 183.13 | 194.27 | 204.03 | 184.23 | 225.00 | 187.35 |
| Total Current Assets | 3327.78 | 3255.20 | 3063.94 | 2761.85 | 2266.62 | 1958.27 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1230.77 | 1254.17 | 1204.21 | 974.52 | 940.30 | 638.23 |
| Provisions | 24.82 | 31.23 | 20.89 | 23.57 | 25.74 | 18.96 |
| Total Current Liabilities & Provisions | 1255.59 | 1285.40 | 1225.10 | 998.09 | 966.04 | 657.19 |
| Net Current Assets | 2072.19 | 1969.80 | 1838.84 | 1763.76 | 1300.58 | 1301.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 31.82 | 38.93 | 41.62 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 187.09 | 156.00 | 143.87 | 95.55 | 96.27 | 84.97 |
| Net Deferred Tax | -155.27 | -117.07 | -102.25 | -95.55 | -96.27 | -84.97 |
| Other Assets | 349.07 | 284.94 | 250.60 | 233.51 | 218.81 | 306.08 |
| Total Assets | 6558.38 | 5822.33 | 4747.78 | 4302.08 | 4175.87 | 3850.28 |
| Contingent Liabilities | 43.70 | 129.82 | 67.03 | 115.76 | 118.02 | 70.25 |