| | 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 | 91.32 | 91.14 | 91.00 | 90.90 | 90.74 | 90.60 |
| Reserves Total | 24186.92 | 20511.87 | 18320.86 | 18059.29 | 18474.78 | 17382.52 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.08 | 0.00 | 0.00 | 0.05 | 0.08 |
| Total Shareholders Funds | 24278.24 | 20603.09 | 18411.86 | 18150.19 | 18565.57 | 17473.20 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 50.79 | 5.29 |
| Unsecured Loans | 250.13 | 104.93 | 748.51 | 950.85 | 434.67 | 0.54 |
| Total Debt | 250.13 | 104.93 | 748.51 | 950.85 | 485.46 | 5.83 |
| Other Liabilities | 508.74 | 426.89 | 393.84 | 338.24 | 357.66 | 458.26 |
| Total Liabilities | 25037.11 | 21134.91 | 19554.21 | 19439.28 | 19408.69 | 17937.29 |
| | | | | | |
| Gross Block | 8672.99 | 7605.39 | 7408.43 | 6705.14 | 6230.28 | 5666.14 |
| Less : Accumulated Depreciation | 3727.13 | 3492.22 | 3386.50 | 3014.96 | 2591.45 | 2152.26 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4945.86 | 4113.17 | 4021.93 | 3690.18 | 3638.83 | 3513.88 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 278.37 | 445.83 | 926.59 | 947.44 | 950.86 | 822.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11955.03 | 11580.67 | 9974.33 | 9511.09 | 9562.58 | 7456.43 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3227.22 | 2969.31 | 3019.47 | 3177.14 | 2708.19 | 2484.61 |
| Sundry Debtors | 5664.35 | 3842.15 | 2674.42 | 2722.01 | 3190.54 | 3616.33 |
| Cash and Bank Balance | 458.58 | 138.64 | 100.97 | 64.56 | 284.01 | 1305.93 |
| Loans and Advances | 1540.84 | 1528.92 | 1336.29 | 1651.71 | 1113.64 | 1101.91 |
| Total Current Assets | 10890.99 | 8479.02 | 7131.15 | 7615.42 | 7296.38 | 8508.78 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2715.64 | 2783.94 | 2132.40 | 1887.09 | 1693.38 | 1960.10 |
| Provisions | 523.95 | 848.00 | 812.04 | 800.25 | 539.17 | 590.17 |
| Total Current Liabilities & Provisions | 3239.59 | 3631.94 | 2944.44 | 2687.34 | 2232.55 | 2550.27 |
| Net Current Assets | 7651.40 | 4847.08 | 4186.71 | 4928.08 | 5063.83 | 5958.51 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 279.05 | 224.38 | 187.25 | 0.00 | 0.00 | 162.06 |
| Deferred Tax Liability | 434.34 | 380.39 | 372.27 | 186.75 | 217.32 | 355.00 |
| Net Deferred Tax | -155.29 | -156.01 | -185.02 | -186.75 | -217.32 | -192.94 |
| Other Assets | 361.74 | 304.17 | 629.67 | 549.24 | 409.91 | 379.41 |
| Total Assets | 25037.11 | 21134.91 | 19554.21 | 19439.28 | 19408.69 | 17937.29 |
| Contingent Liabilities | 3637.35 | 3538.70 | 4312.64 | 3472.56 | 4875.59 | 6559.75 |