| | 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 | 997.60 | 994.50 | 481.80 | 481.50 | 395.88 | 395.88 |
| Reserves Total | 18105.00 | 15999.10 | 12089.90 | 11694.60 | 3758.08 | 3941.33 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 19103.80 | 16993.60 | 12571.70 | 12176.10 | 4153.96 | 4337.21 |
| Secured Loans | 6083.20 | 6352.90 | 8263.70 | 9790.10 | 12297.90 | 14872.76 |
| Unsecured Loans | 1663.70 | 2522.40 | 2326.50 | 1042.40 | 2517.59 | 2023.84 |
| Total Debt | 7746.90 | 8875.30 | 10590.20 | 10832.50 | 14815.49 | 16896.60 |
| Other Liabilities | 80.40 | 58.60 | 141.00 | 265.30 | 273.64 | 200.86 |
| Total Liabilities | 26931.10 | 25927.50 | 23302.90 | 23273.90 | 19243.09 | 21434.67 |
| | | | | | |
| Gross Block | 3251.30 | 3148.70 | 3730.70 | 3627.10 | 3373.55 | 3376.69 |
| Less : Accumulated Depreciation | 2310.50 | 2019.90 | 1775.50 | 1915.30 | 1746.37 | 1692.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 940.80 | 1128.80 | 1955.20 | 1711.80 | 1627.18 | 1684.65 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 6.29 | 6.29 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1386.90 | 2384.70 | 379.70 | 612.30 | 1058.88 | 1057.98 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 33075.10 | 32829.60 | 28665.70 | 25909.10 | 23762.10 | 25370.79 |
| Sundry Debtors | 727.90 | 762.70 | 731.10 | 511.10 | 580.59 | 730.67 |
| Cash and Bank Balance | 1481.30 | 2499.70 | 1700.40 | 1021.00 | 213.85 | 115.66 |
| Loans and Advances | 9616.80 | 6407.90 | 5140.30 | 4182.70 | 2305.76 | 2398.67 |
| Total Current Assets | 44901.10 | 42499.90 | 36237.50 | 31623.90 | 26862.30 | 28615.79 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 21535.30 | 21559.80 | 17008.10 | 14112.20 | 12720.35 | 12998.92 |
| Provisions | 10.30 | 8.80 | 41.20 | 5.40 | 4.43 | 5.19 |
| Total Current Liabilities & Provisions | 21545.60 | 21568.60 | 17049.30 | 14117.60 | 12724.78 | 13004.12 |
| Net Current Assets | 23355.50 | 20931.30 | 19188.20 | 17506.30 | 14137.52 | 15611.68 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 75.40 | 300.20 | 721.50 | 355.80 | 644.48 | 536.60 |
| Deferred Tax Liability | 344.30 | 428.60 | 506.10 | 526.10 | 551.00 | 515.37 |
| Net Deferred Tax | -268.90 | -128.40 | 215.40 | -170.30 | 93.48 | 21.23 |
| Other Assets | 1516.80 | 1611.10 | 1564.40 | 3613.80 | 2319.73 | 3052.85 |
| Total Assets | 26931.10 | 25927.50 | 23302.90 | 23273.90 | 19243.07 | 21434.67 |
| Contingent Liabilities | 1660.50 | 1393.50 | 1205.90 | 1814.90 | 5595.59 | 3925.74 |