| | 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 | 82.31 | 69.66 | 69.48 | 69.36 | 69.17 | 68.91 |
| Reserves Total | 3384.23 | 3157.01 | 2922.74 | 1266.71 | 930.07 | 653.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.14 | 12.79 | 12.61 | 0.12 | 0.13 | 0.07 |
| Total Shareholders Funds | 3466.68 | 3239.46 | 3004.83 | 1336.19 | 999.37 | 721.98 |
| Secured Loans | 65.00 | 192.00 | 133.55 | 40.00 | 58.00 | 83.00 |
| Unsecured Loans | 1213.27 | 1031.51 | 835.47 | 1152.58 | 233.77 | 228.24 |
| Total Debt | 1278.27 | 1223.51 | 969.02 | 1192.58 | 291.77 | 311.24 |
| Other Liabilities | 12.32 | 13.08 | 10.45 | 3.22 | 3.55 | 2.85 |
| Total Liabilities | 4757.27 | 4476.05 | 3984.30 | 2531.99 | 1294.69 | 1036.07 |
| | | | | | |
| Gross Block | 5731.44 | 5200.31 | 4886.10 | 1841.05 | 1627.75 | 1395.01 |
| Less : Accumulated Depreciation | 2322.41 | 2097.22 | 1896.42 | 680.70 | 615.93 | 540.90 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3409.03 | 3103.09 | 2989.68 | 1160.35 | 1011.82 | 854.11 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 291.71 | 487.11 | 205.49 | 218.88 | 162.22 | 143.75 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9.95 | 10.14 | 57.82 | 489.13 | 0.55 | 0.50 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1126.71 | 1026.82 | 1071.84 | 550.42 | 284.38 | 236.44 |
| Sundry Debtors | 1039.92 | 896.57 | 837.30 | 538.75 | 360.72 | 292.59 |
| Cash and Bank Balance | 68.52 | 44.53 | 61.03 | 269.09 | 16.03 | 11.04 |
| Loans and Advances | 141.67 | 120.28 | 146.60 | 257.98 | 61.62 | 59.03 |
| Total Current Assets | 2376.82 | 2088.20 | 2116.77 | 1616.24 | 722.75 | 599.10 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1315.74 | 1163.77 | 1246.84 | 958.94 | 540.87 | 461.59 |
| Provisions | 35.83 | 22.51 | 34.11 | 8.87 | 8.57 | 7.32 |
| Total Current Liabilities & Provisions | 1351.57 | 1186.28 | 1280.95 | 967.81 | 549.44 | 468.91 |
| Net Current Assets | 1025.25 | 901.92 | 835.82 | 648.43 | 173.31 | 130.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 5.40 | 5.57 | 6.11 |
| Deferred Tax Liability | 244.73 | 229.26 | 206.29 | 103.14 | 94.01 | 120.39 |
| Net Deferred Tax | -244.73 | -229.26 | -206.29 | -97.74 | -88.44 | -114.28 |
| Other Assets | 266.06 | 203.05 | 101.78 | 112.94 | 35.23 | 21.80 |
| Total Assets | 4757.27 | 4476.05 | 3984.30 | 2531.99 | 1294.69 | 1036.07 |
| Contingent Liabilities | 544.14 | 397.54 | 197.21 | 43.07 | 37.77 | 40.73 |