| | 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 | 600.39 | 599.62 | 599.05 | 598.30 | 597.39 | 596.52 |
| Reserves Total | 60984.71 | 51691.56 | 42757.68 | 37599.75 | 34353.61 | 33871.32 |
| 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 | 61585.10 | 52291.18 | 43356.73 | 38198.05 | 34951.00 | 34467.84 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 2.56 | 94.25 | 0.00 |
| Unsecured Loans | 1681.79 | 2050.66 | 5025.52 | 6740.49 | 7692.07 | 3026.91 |
| Total Debt | 1681.79 | 2050.66 | 5025.52 | 6743.05 | 7786.32 | 3026.91 |
| Other Liabilities | 2874.75 | 2440.25 | 2313.07 | 1820.12 | 1905.25 | 1621.20 |
| Total Liabilities | 66141.64 | 56782.09 | 50695.32 | 46761.22 | 44642.57 | 39115.95 |
| | | | | | |
| Gross Block | 43552.67 | 40207.48 | 36215.03 | 31577.24 | 27311.86 | 22666.25 |
| Less : Accumulated Depreciation | 23901.37 | 22402.91 | 19238.83 | 16673.28 | 15300.56 | 12271.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 19651.30 | 17804.57 | 16976.20 | 14903.96 | 12011.30 | 10394.59 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3904.59 | 3762.98 | 2784.62 | 5262.74 | 6125.46 | 4009.46 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 35468.05 | 29207.14 | 27087.07 | 24204.46 | 21782.61 | 19938.13 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 10333.34 | 9718.04 | 8881.35 | 5970.39 | 4782.97 | 3400.91 |
| Sundry Debtors | 5725.57 | 4567.87 | 4041.73 | 3038.57 | 2202.82 | 2998.98 |
| Cash and Bank Balance | 10790.55 | 5664.51 | 4481.75 | 3650.57 | 6395.21 | 4236.51 |
| Loans and Advances | 7724.99 | 7090.61 | 7690.79 | 5664.30 | 2941.48 | 2315.44 |
| Total Current Assets | 34574.45 | 27041.03 | 25095.62 | 18323.83 | 16322.48 | 12951.84 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 30437.87 | 24309.06 | 22531.21 | 17312.85 | 14593.02 | 9166.02 |
| Provisions | 1406.52 | 1054.29 | 1082.99 | 770.25 | 879.24 | 811.92 |
| Total Current Liabilities & Provisions | 31844.39 | 25363.35 | 23614.20 | 18083.10 | 15472.26 | 9977.94 |
| Net Current Assets | 2730.06 | 1677.68 | 1481.42 | 240.73 | 850.22 | 2973.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 374.54 | 354.82 | 567.84 | 420.95 | 482.99 | 422.97 |
| Deferred Tax Liability | 2037.42 | 1917.94 | 2038.13 | 2183.13 | 1932.65 | 1831.14 |
| Net Deferred Tax | -1662.88 | -1563.12 | -1470.29 | -1762.18 | -1449.66 | -1408.17 |
| Other Assets | 6050.52 | 5892.84 | 3836.30 | 3911.51 | 5322.64 | 3208.04 |
| Total Assets | 66141.64 | 56782.09 | 50695.32 | 46761.22 | 44642.57 | 39115.95 |
| Contingent Liabilities | 6564.90 | 6726.89 | 5145.02 | 2364.48 | 3350.63 | 3391.74 |