| | 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 | 1386.64 | 1386.64 | 1386.64 | 1386.64 | 1386.64 | 1386.64 |
| Reserves Total | 16078.53 | 14607.27 | 13252.22 | 12420.00 | 11572.46 | 11252.87 |
| 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 | 17465.17 | 15993.91 | 14638.86 | 13806.64 | 12959.10 | 12639.51 |
| Secured Loans | 4980.84 | 5404.40 | 6756.87 | 7644.59 | 8611.00 | 14628.56 |
| Unsecured Loans | 2580.51 | 2600.22 | 2618.65 | 2621.84 | 6310.71 | 2155.21 |
| Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 7561.35 | 8004.62 | 9375.52 | 10266.43 | 14921.71 | 16783.77 |
| Other Liabilities | 2227.99 | 4247.96 | 5257.00 | 4207.12 | 3711.80 | 3631.44 |
| Total Liabilities | 27254.51 | 28246.49 | 29271.38 | 28280.19 | 31592.61 | 33054.72 |
| | | | | | |
| Gross Block | 28994.86 | 28098.96 | 27310.63 | 26361.52 | 25802.86 | 22110.73 |
| Less: Accumulated Depreciation | 11330.38 | 9965.69 | 8578.72 | 7176.57 | 5640.87 | 3802.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 17664.48 | 18133.27 | 18731.91 | 19184.95 | 20161.99 | 18308.16 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4319.55 | 1923.37 | 1011.59 | 1125.99 | 1121.39 | 4211.25 |
| Investments | 5091.52 | 4640.12 | 4196.32 | 3932.67 | 3621.99 | 3519.40 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1414.47 | 1090.43 | 872.87 | 1057.38 | 1442.59 | 1332.45 |
| Sundry Debtors | 1883.79 | 3311.55 | 3791.44 | 3128.65 | 5611.18 | 6691.83 |
| Cash and Bank Balance | 289.19 | 679.47 | 200.19 | 236.89 | 617.40 | 373.27 |
| Loans and Advances | 2709.82 | 2403.02 | 3595.71 | 2076.40 | 2357.68 | 2162.09 |
| Total Current Assets | 6297.27 | 7484.47 | 8460.21 | 6499.32 | 10028.85 | 10559.64 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3948.82 | 2942.42 | 2587.47 | 1959.67 | 2450.28 | 2536.17 |
| Provisions | 1254.36 | 541.27 | 314.91 | 604.76 | 486.04 | 756.16 |
| Total Current Liabilities & Provisions | 5203.18 | 3483.69 | 2902.38 | 2564.43 | 2936.32 | 3292.33 |
| Net Current Assets | 1094.09 | 4000.78 | 5557.83 | 3934.89 | 7092.53 | 7267.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 255.29 | 699.71 | 1092.55 | 1399.02 | 1389.43 | 771.03 |
| Deferred Tax Liability | 4122.78 | 4164.95 | 4169.80 | 4227.66 | 3962.95 | 2889.92 |
| Net Deferred Tax | -3867.49 | -3465.24 | -3077.25 | -2828.64 | -2573.52 | -2118.89 |
| Other Assets | 2952.36 | 3014.19 | 2850.98 | 2930.33 | 2168.23 | 1867.49 |
| Total Assets | 27254.51 | 28246.49 | 29271.38 | 28280.19 | 31592.61 | 33054.72 |
| Contingent Liabilities | 8806.50 | 11566.05 | 9055.93 | 8122.84 | 8122.84 | 5656.09 |