| | 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 | 35.80 | 35.80 | 36.50 | 36.50 | 36.50 | 36.40 |
| Reserves Total | 7298.10 | 5556.50 | 4665.50 | 4155.40 | 4054.60 | 3833.10 |
| 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 | 7333.90 | 5592.30 | 4702.00 | 4191.90 | 4091.10 | 3869.50 |
| Secured Loans | 181.80 | 167.20 | 74.90 | 289.00 | 128.40 | 134.00 |
| Unsecured Loans | 92.80 | 198.90 | 86.20 | 110.50 | 128.00 | 180.00 |
| Total Debt | 274.60 | 366.10 | 161.10 | 399.50 | 256.40 | 314.00 |
| Other Liabilities | 70.20 | 74.90 | 87.00 | 97.00 | 100.70 | 91.00 |
| Total Liabilities | 7678.70 | 6033.30 | 4950.10 | 4688.40 | 4448.20 | 4274.50 |
| | | | | | |
| Gross Block | 3783.70 | 3359.50 | 3157.10 | 2977.80 | 2678.30 | 2133.70 |
| Less : Accumulated Depreciation | 1216.90 | 1072.80 | 923.30 | 803.60 | 672.40 | 559.20 |
| Less:Impairment of Assets | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2516.80 | 2286.70 | 2233.80 | 2174.20 | 2005.90 | 1574.50 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 225.30 | 133.90 | 62.80 | 128.70 | 223.40 | 517.80 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 855.10 | 741.70 | 657.50 | 550.00 | 337.00 | 191.10 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 642.10 | 596.90 | 616.00 | 697.70 | 769.20 | 524.40 |
| Sundry Debtors | 1178.20 | 1076.60 | 793.10 | 575.60 | 399.80 | 536.70 |
| Cash and Bank Balance | 1856.90 | 864.90 | 412.00 | 100.90 | 262.80 | 54.10 |
| Loans and Advances | 720.80 | 708.10 | 533.70 | 673.90 | 694.60 | 1119.70 |
| Total Current Assets | 4398.00 | 3246.50 | 2354.80 | 2048.10 | 2126.40 | 2234.90 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 435.50 | 386.30 | 383.60 | 242.60 | 250.20 | 327.60 |
| Provisions | 155.70 | 134.40 | 25.30 | 17.00 | 12.80 | 19.00 |
| Total Current Liabilities & Provisions | 591.20 | 520.70 | 408.90 | 259.60 | 263.00 | 346.60 |
| Net Current Assets | 3806.80 | 2725.80 | 1945.90 | 1788.50 | 1863.40 | 1888.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 287.00 | 215.80 | 176.50 | 127.60 | 64.90 | 0.00 |
| Deferred Tax Liability | 246.00 | 208.70 | 205.40 | 157.60 | 106.20 | 25.60 |
| Net Deferred Tax | 41.00 | 7.10 | -28.90 | -30.00 | -41.30 | -25.60 |
| Other Assets | 233.70 | 138.10 | 79.00 | 77.00 | 59.80 | 128.40 |
| Total Assets | 7678.70 | 6033.30 | 4950.10 | 4688.40 | 4448.20 | 4274.50 |
| Contingent Liabilities | 3.00 | 0.40 | 47.50 | 37.90 | 15.90 | 1.10 |