| | 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 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 |
| Reserves Total | 4633.00 | 3468.00 | 3548.00 | 2920.00 | 2946.00 | 2786.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 1.00 | 0.00 | 0.00 | 0.00 | -40.00 | -27.00 |
| Total Shareholders Funds | 4763.00 | 3597.00 | 3677.00 | 3049.00 | 3035.00 | 2888.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 271.00 | 230.00 | 166.00 | 199.00 | 269.00 | 110.00 |
| Total Debt | 271.00 | 230.00 | 166.00 | 199.00 | 269.00 | 110.00 |
| Other Liabilities | 16.00 | 11.00 | 13.00 | 14.00 | 14.00 | 117.00 |
| Total Liabilities | 5050.00 | 3838.00 | 3856.00 | 3262.00 | 3318.00 | 3115.00 |
| | | | | | |
| Gross Block | 1307.00 | 1353.00 | 1261.00 | 1239.00 | 1109.00 | 1118.00 |
| Less : Accumulated Depreciation | 537.00 | 617.00 | 557.00 | 572.00 | 440.00 | 415.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
| Net Block | 770.00 | 736.00 | 704.00 | 667.00 | 669.00 | 701.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 33.00 | 38.00 | 32.00 | 27.00 | 14.00 | 55.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2687.00 | 1617.00 | 1825.00 | 1372.00 | 1343.00 | 1093.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 804.00 | 936.00 | 895.00 | 1093.00 | 873.00 | 1165.00 |
| Sundry Debtors | 935.00 | 870.00 | 838.00 | 555.00 | 310.00 | 465.00 |
| Cash and Bank Balance | 127.00 | 36.00 | 149.00 | 295.00 | 711.00 | 80.00 |
| Loans and Advances | 360.00 | 489.00 | 417.00 | 220.00 | 287.00 | 310.00 |
| Total Current Assets | 2226.00 | 2331.00 | 2299.00 | 2163.00 | 2181.00 | 2020.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 957.00 | 1099.00 | 1196.00 | 1209.00 | 1134.00 | 949.00 |
| Provisions | 21.00 | 28.00 | 37.00 | 25.00 | 30.00 | 72.00 |
| Total Current Liabilities & Provisions | 978.00 | 1127.00 | 1233.00 | 1234.00 | 1164.00 | 1021.00 |
| Net Current Assets | 1248.00 | 1204.00 | 1066.00 | 929.00 | 1017.00 | 999.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 76.00 | 87.00 | 162.00 | 207.00 | 202.00 | 183.00 |
| Deferred Tax Liability | 86.00 | 63.00 | 44.00 | 36.00 | 26.00 | 35.00 |
| Net Deferred Tax | -10.00 | 24.00 | 118.00 | 171.00 | 176.00 | 148.00 |
| Other Assets | 322.00 | 219.00 | 111.00 | 96.00 | 99.00 | 119.00 |
| Total Assets | 5050.00 | 3838.00 | 3856.00 | 3262.00 | 3318.00 | 3115.00 |
| Contingent Liabilities | 605.00 | 593.00 | 910.00 | 0.00 | 583.00 | 531.00 |