| | 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 | 201.69 | 201.69 | 201.69 | 201.69 | 201.69 | 201.69 |
| Reserves Total | 6979.15 | 5368.99 | 3975.87 | 3119.67 | 2717.37 | 2379.51 |
| 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 | 7180.84 | 5570.68 | 4177.56 | 3321.36 | 2919.06 | 2581.20 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 20.33 | 16.55 | 6.04 | 11.64 | 29.66 | 0.00 |
| Total Debt | 20.33 | 16.55 | 6.04 | 11.64 | 29.66 | 0.00 |
| Other Liabilities | 924.78 | 570.18 | 562.85 | 723.80 | 894.37 | 1421.53 |
| Total Liabilities | 8125.95 | 6157.41 | 4746.45 | 4056.80 | 3843.09 | 4002.73 |
| | | | | | |
| Gross Block | 2090.94 | 1354.68 | 1481.76 | 1351.81 | 1128.58 | 1055.54 |
| Less : Accumulated Depreciation | 625.22 | 516.74 | 457.43 | 387.19 | 321.73 | 219.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1465.72 | 837.94 | 1024.33 | 964.62 | 806.85 | 836.35 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 133.20 | 71.63 | 61.62 | 86.94 | 80.15 | 79.96 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4633.82 | 5727.99 | 7369.37 | 7702.78 | 5890.53 | 4624.60 |
| Sundry Debtors | 1067.21 | 1846.93 | 1002.33 | 1005.41 | 965.94 | 1432.82 |
| Cash and Bank Balance | 16149.61 | 14209.63 | 13286.42 | 11480.47 | 8027.91 | 5798.28 |
| Loans and Advances | 2959.91 | 4018.26 | 4439.58 | 6343.46 | 7201.78 | 6218.21 |
| Total Current Assets | 24810.55 | 25802.81 | 26097.70 | 26532.12 | 22086.16 | 18073.91 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 19522.50 | 22427.19 | 23959.99 | 25062.37 | 20712.50 | 16333.20 |
| Provisions | 396.97 | 206.04 | 186.64 | 117.35 | 72.19 | 128.66 |
| Total Current Liabilities & Provisions | 19919.47 | 22633.23 | 24146.63 | 25179.72 | 20784.69 | 16461.86 |
| Net Current Assets | 4891.08 | 3169.58 | 1951.07 | 1352.40 | 1301.47 | 1612.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 746.48 | 663.83 | 513.78 | 510.63 | 489.25 | 484.88 |
| Deferred Tax Liability | 68.21 | 64.03 | 63.68 | 63.80 | 65.64 | 70.16 |
| Net Deferred Tax | 678.27 | 599.80 | 450.10 | 446.83 | 423.61 | 414.72 |
| Other Assets | 951.68 | 1472.46 | 1253.33 | 1200.01 | 1225.01 | 1053.65 |
| Total Assets | 8125.95 | 6157.41 | 4746.45 | 4056.80 | 3843.09 | 4002.73 |
| Contingent Liabilities | 37852.13 | 37139.43 | 27720.72 | 445.74 | 1089.61 | 2267.88 |