| | 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 | 918.32 | 918.32 | 918.32 | 918.32 | 918.32 | 932.81 |
| Reserves Total | 17127.44 | 13653.34 | 12320.13 | 11636.32 | 9762.38 | 9055.26 |
| 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 | 18045.76 | 14571.66 | 13238.45 | 12554.64 | 10680.70 | 9988.07 |
| Secured Loans | 124.22 | 39.16 | 47.75 | 20.67 | 46.11 | 12.31 |
| Unsecured Loans | 57.52 | 57.22 | 56.86 | 56.43 | 55.97 | 0.00 |
| Total Debt | 181.74 | 96.38 | 104.61 | 77.10 | 102.08 | 12.31 |
| Other Liabilities | 736.44 | 714.95 | 605.83 | 704.92 | 1035.88 | 780.92 |
| Total Liabilities | 18963.94 | 15382.99 | 13948.89 | 13336.66 | 11818.66 | 10781.30 |
| | | | | | |
| Gross Block | 13541.21 | 12496.32 | 11691.75 | 11048.62 | 10550.51 | 9816.01 |
| Less : Accumulated Depreciation | 5420.78 | 4769.92 | 4033.63 | 3705.41 | 2890.05 | 2331.24 |
| Less:Impairment of Assets | 372.19 | 343.67 | 355.29 | 0.00 | 0.00 | 0.00 |
| Net Block | 7748.24 | 7382.73 | 7302.83 | 7343.21 | 7660.46 | 7484.77 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4936.20 | 4573.08 | 3268.92 | 2234.82 | 1575.45 | 1426.70 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1014.53 | 525.16 | 470.83 | 377.26 | 561.63 | 332.26 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1908.83 | 1831.32 | 1840.22 | 1645.60 | 1476.32 | 1696.90 |
| Sundry Debtors | 186.39 | 153.50 | 91.33 | 75.25 | 147.39 | 140.09 |
| Cash and Bank Balance | 5426.73 | 2575.15 | 2117.50 | 3706.07 | 1749.78 | 1980.53 |
| Loans and Advances | 1102.45 | 1398.60 | 1105.87 | 989.13 | 684.46 | 685.27 |
| Total Current Assets | 8624.40 | 5958.57 | 5154.92 | 6416.05 | 4057.95 | 4502.79 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3091.83 | 2966.81 | 2653.07 | 2946.00 | 1838.74 | 2529.27 |
| Provisions | 275.57 | 227.37 | 178.96 | 337.99 | 159.46 | 178.44 |
| Total Current Liabilities & Provisions | 3367.40 | 3194.18 | 2832.03 | 3283.99 | 1998.20 | 2707.71 |
| Net Current Assets | 5257.00 | 2764.39 | 2322.89 | 3132.06 | 2059.75 | 1795.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 130.06 | 131.27 | 106.42 | 221.90 | 251.88 | 522.18 |
| Deferred Tax Liability | 921.20 | 972.70 | 1064.19 | 1090.08 | 1145.60 | 1582.79 |
| Net Deferred Tax | -791.14 | -841.43 | -957.77 | -868.18 | -893.72 | -1060.61 |
| Other Assets | 799.11 | 979.06 | 1541.19 | 1117.49 | 855.09 | 803.10 |
| Total Assets | 18963.94 | 15382.99 | 13948.89 | 13336.66 | 11818.66 | 10781.30 |
| Contingent Liabilities | 2050.43 | 1920.03 | 2362.29 | 2378.40 | 2153.48 | 2561.82 |