| | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Dec 2021
Rs in Cr | Dec 2020
Rs in Cr | Dec 2019
Rs in Cr |
| | | | | | |
| Share Capital | 85.28 | 85.28 | 85.28 | 85.28 | 85.28 | 85.28 |
| Reserves Total | 3693.73 | 3349.25 | 3028.66 | 2605.74 | 2118.44 | 2051.56 |
| 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 | 3779.01 | 3434.53 | 3113.94 | 2691.02 | 2203.72 | 2136.84 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 42.37 | 20.69 | 22.05 | 24.29 | 6.90 | 108.47 |
| Total Debt | 42.37 | 20.69 | 22.05 | 24.29 | 6.90 | 108.47 |
| Other Liabilities | 112.10 | 108.12 | 112.96 | 114.24 | 103.58 | 97.37 |
| Total Liabilities | 3933.48 | 3563.34 | 3248.95 | 2829.55 | 2314.20 | 2342.68 |
| | | | | | |
| Gross Block | 3581.32 | 3273.08 | 3020.47 | 2902.38 | 2846.39 | 2728.69 |
| Less : Accumulated Depreciation | 1656.13 | 1451.54 | 1258.03 | 1033.83 | 857.20 | 693.55 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1925.19 | 1821.54 | 1762.44 | 1868.55 | 1989.19 | 2035.14 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 975.25 | 483.48 | 225.23 | 68.04 | 17.06 | 52.94 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 26.92 | 26.53 | 16.17 | 2.07 | 2.04 | 0.03 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 106.64 | 85.04 | 77.41 | 69.10 | 68.59 | 65.41 |
| Sundry Debtors | 384.86 | 481.02 | 401.40 | 423.17 | 407.21 | 382.81 |
| Cash and Bank Balance | 146.71 | 979.83 | 1191.49 | 987.97 | 325.86 | 240.86 |
| Loans and Advances | 339.19 | 381.22 | 378.52 | 364.57 | 258.84 | 232.44 |
| Total Current Assets | 977.39 | 1927.11 | 2048.83 | 1844.82 | 1060.50 | 921.51 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 965.68 | 970.07 | 878.33 | 833.46 | 670.35 | 599.40 |
| Provisions | 58.81 | 68.35 | 54.46 | 40.60 | 38.86 | 76.60 |
| Total Current Liabilities & Provisions | 1024.50 | 1038.42 | 932.79 | 874.06 | 709.21 | 675.99 |
| Net Current Assets | -47.10 | 888.69 | 1116.03 | 970.75 | 351.30 | 245.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 65.91 | 45.84 | 34.88 | 45.92 | 121.06 | 157.74 |
| Deferred Tax Liability | 218.12 | 223.79 | 235.14 | 345.00 | 356.47 | 353.88 |
| Net Deferred Tax | -152.21 | -177.95 | -200.26 | -299.08 | -235.41 | -196.14 |
| Other Assets | 1205.42 | 521.06 | 329.35 | 219.22 | 190.03 | 205.20 |
| Total Assets | 3933.48 | 3563.35 | 3248.95 | 2829.55 | 2314.21 | 2342.69 |
| Contingent Liabilities | 75.10 | 81.03 | 116.68 | 162.06 | 145.78 | 92.74 |