| | 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 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
| Reserves Total | 18171.63 | 16436.41 | 14504.63 | 13773.03 | 13174.62 | 12000.11 |
| 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 | 18175.87 | 16440.65 | 14508.87 | 13777.27 | 13178.86 | 12004.35 |
| Secured Loans | 932.00 | 874.37 | 1069.82 | 950.43 | 103.95 | 483.49 |
| Unsecured Loans | 1520.69 | 1502.72 | 1491.37 | 1464.24 | 1015.74 | 881.61 |
| Total Debt | 2452.69 | 2377.09 | 2561.19 | 2414.67 | 1119.69 | 1365.10 |
| Other Liabilities | 527.48 | 596.00 | 449.81 | 508.04 | 708.10 | 767.28 |
| Total Liabilities | 21156.04 | 19413.74 | 17519.87 | 16699.98 | 15006.65 | 14136.73 |
| | | | | | |
| Gross Block | 22800.50 | 20133.21 | 16884.98 | 15216.32 | 14017.06 | 12398.10 |
| Less : Accumulated Depreciation | 9671.77 | 8155.99 | 6834.94 | 5750.05 | 4625.92 | 3548.92 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13128.73 | 11977.22 | 10050.04 | 9466.27 | 9391.14 | 8849.18 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1166.47 | 2362.51 | 3045.22 | 1225.81 | 1001.03 | 1734.56 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4559.00 | 3403.62 | 3105.76 | 3665.22 | 5876.17 | 1540.18 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 5539.34 | 4360.72 | 4042.68 | 4061.72 | 2880.33 | 2852.69 |
| Sundry Debtors | 3302.13 | 2841.86 | 2442.36 | 2283.26 | 2220.50 | 2257.03 |
| Cash and Bank Balance | 249.46 | 240.34 | 156.29 | 114.85 | 105.34 | 1106.85 |
| Loans and Advances | 520.54 | 496.93 | 342.48 | 974.69 | 219.82 | 227.59 |
| Total Current Assets | 9611.47 | 7939.85 | 6983.81 | 7434.52 | 5425.99 | 6444.16 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 7141.56 | 6097.42 | 5889.27 | 5420.08 | 6674.70 | 4436.47 |
| Provisions | 342.00 | 445.79 | 232.94 | 180.04 | 199.73 | 153.08 |
| Total Current Liabilities & Provisions | 7483.56 | 6543.21 | 6122.21 | 5600.12 | 6874.43 | 4589.55 |
| Net Current Assets | 2127.91 | 1396.64 | 861.60 | 1834.40 | -1448.44 | 1854.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 293.91 | 258.93 | 232.19 | 77.46 | 81.27 | 68.23 |
| Deferred Tax Liability | 750.41 | 716.77 | 613.86 | 470.76 | 459.77 | 496.06 |
| Net Deferred Tax | -456.50 | -457.84 | -381.67 | -393.30 | -378.50 | -427.83 |
| Other Assets | 630.43 | 731.59 | 838.92 | 901.58 | 565.25 | 586.03 |
| Total Assets | 21156.04 | 19413.74 | 17519.87 | 16699.98 | 15006.65 | 14136.73 |
| Contingent Liabilities | 1249.94 | 1741.00 | 1248.84 | 963.62 | 678.18 | 589.05 |