| | 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 | 1752.66 | 1752.66 | 1752.66 | 1752.66 | 1752.66 | 1752.66 |
| Reserves Total | 11173.44 | 11492.45 | 8082.00 | 5443.67 | 2485.44 | 6014.16 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 7.68 | 6.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 12933.78 | 13251.49 | 9834.66 | 7196.33 | 4238.10 | 7766.82 |
| Secured Loans | 940.38 | 1132.58 | 3395.76 | 4886.73 | 7953.23 | 3460.19 |
| Unsecured Loans | 12203.01 | 11554.45 | 13543.28 | 16423.72 | 16109.18 | 8435.89 |
| Total Debt | 13143.39 | 12687.03 | 16939.04 | 21310.45 | 24062.41 | 11896.08 |
| Other Liabilities | 727.94 | 658.48 | 606.66 | 488.05 | 480.89 | 1063.50 |
| Total Liabilities | 26805.11 | 26597.00 | 27380.36 | 28994.83 | 28781.40 | 20726.40 |
| | | | | | |
| Gross Block | 30658.65 | 29724.02 | 28706.69 | 28542.69 | 25682.25 | 17749.20 |
| Less : Accumulated Depreciation | 10563.25 | 9314.10 | 8310.93 | 7158.88 | 6085.81 | 3509.95 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 20095.40 | 20409.92 | 20395.76 | 21383.81 | 19596.44 | 14239.25 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 728.95 | 743.87 | 474.81 | 169.77 | 2343.06 | 1730.20 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 19.37 | 17.30 | 16.09 | 15.50 | 15.50 | 2177.92 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 7726.96 | 8312.56 | 6789.93 | 10496.57 | 7108.71 | 3899.61 |
| Sundry Debtors | 3511.02 | 3860.14 | 4469.39 | 4327.67 | 2450.67 | 1042.27 |
| Cash and Bank Balance | 31.39 | 38.61 | 38.92 | 43.86 | 52.08 | 28.00 |
| Loans and Advances | 702.96 | 522.99 | 686.15 | 562.24 | 647.58 | 1209.25 |
| Total Current Assets | 11972.33 | 12734.30 | 11984.39 | 15430.33 | 10259.04 | 6179.12 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 7236.04 | 8506.02 | 7431.96 | 10584.64 | 5384.13 | 4890.90 |
| Provisions | 364.63 | 302.53 | 371.63 | 488.54 | 559.80 | 190.94 |
| Total Current Liabilities & Provisions | 7600.67 | 8808.55 | 7803.59 | 11073.18 | 5943.93 | 5081.84 |
| Net Current Assets | 4371.66 | 3925.76 | 4180.79 | 4357.15 | 4315.11 | 1097.28 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4610.26 | 4581.39 | 5565.09 | 6342.44 | 5454.14 | 3230.33 |
| Deferred Tax Liability | 4374.22 | 4296.86 | 4321.99 | 4242.36 | 4076.60 | 2915.11 |
| Net Deferred Tax | 236.04 | 284.53 | 1243.10 | 2100.08 | 1377.54 | 315.22 |
| Other Assets | 1353.68 | 1215.62 | 1069.80 | 968.53 | 1133.75 | 1166.51 |
| Total Assets | 26805.10 | 26597.00 | 27380.34 | 28994.84 | 28781.40 | 20726.39 |
| Contingent Liabilities | 1772.37 | 1591.63 | 2665.60 | 2348.92 | 1584.00 | 964.77 |