| | 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 | 9696.67 | 9696.67 | 9696.67 | 9696.67 | 9696.67 | 9894.56 |
| Reserves Total | 151943.88 | 140188.35 | 129193.21 | 118970.85 | 109288.82 | 103674.88 |
| 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 | 161640.55 | 149885.02 | 138889.88 | 128667.52 | 118985.49 | 113569.44 |
| Secured Loans | 25059.62 | 32700.24 | 44917.37 | 51194.11 | 40037.07 | 41641.15 |
| Unsecured Loans | 161171.19 | 153505.77 | 142353.70 | 134383.57 | 136429.10 | 127070.52 |
| Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 186230.81 | 186206.01 | 187271.07 | 185577.68 | 176466.17 | 168711.67 |
| Other Liabilities | 5032.77 | 5055.23 | 4921.10 | 5401.57 | 5751.11 | 4761.17 |
| Total Liabilities | 352904.13 | 341146.26 | 331082.05 | 319646.77 | 301202.77 | 287042.28 |
| | | | | | |
| Gross Block | 315302.87 | 300020.61 | 270359.50 | 257083.87 | 212304.46 | 193575.29 |
| Less: Accumulated Depreciation | 103095.36 | 87409.59 | 72998.44 | 61513.33 | 47855.60 | 36763.99 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 212207.51 | 212611.02 | 197361.06 | 195570.54 | 164448.86 | 156811.30 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 52330.08 | 47157.00 | 61788.80 | 73617.58 | 75438.50 | 73359.28 |
| Investments | 35105.46 | 33157.93 | 29769.75 | 23249.37 | 28625.64 | 26400.89 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 18109.21 | 17605.76 | 13882.09 | 9911.10 | 9368.89 | 10902.34 |
| Sundry Debtors | 28734.54 | 27347.52 | 26028.64 | 24747.45 | 22976.26 | 15615.19 |
| Cash and Bank Balance | 4778.57 | 4600.50 | 3741.73 | 2747.18 | 2338.46 | 2209.11 |
| Loans and Advances | 24736.00 | 22988.29 | 22312.41 | 14014.76 | 12549.56 | 19948.70 |
| Total Current Assets | 76358.32 | 72542.07 | 65964.87 | 51420.49 | 47233.17 | 48675.34 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 32073.99 | 32705.53 | 34445.11 | 34003.80 | 25885.07 | 25892.02 |
| Provisions | 6673.83 | 6612.14 | 7735.56 | 7525.58 | 7118.04 | 6809.65 |
| Total Current Liabilities & Provisions | 38747.82 | 39317.67 | 42180.67 | 41529.38 | 33003.11 | 32701.67 |
| Net Current Assets | 37610.50 | 33224.40 | 23784.20 | 9891.11 | 14230.06 | 15973.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 22098.98 | 22803.53 | 20835.33 | 18761.32 | 14313.91 | 11411.54 |
| Deferred Tax Liability | 38626.04 | 35870.06 | 31449.40 | 28945.71 | 23474.90 | 19505.52 |
| Net Deferred Tax | -16527.06 | -13066.53 | -10614.07 | -10184.39 | -9160.99 | -8093.98 |
| Other Assets | 32177.64 | 28062.44 | 28992.31 | 27502.56 | 27620.70 | 22591.12 |
| Total Assets | 352904.13 | 341146.26 | 331082.05 | 319646.77 | 301202.77 | 287042.28 |
| Contingent Liabilities | 23284.00 | 24046.64 | 24169.45 | 33980.49 | 43066.09 | 30837.78 |