| | 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 | 357.16 | 357.16 | 357.16 | 357.16 | 315.09 | 242.36 |
| Reserves Total | 8815.82 | 8777.60 | 8626.68 | 8535.95 | 6557.28 | 5036.88 |
| 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 | 499.97 | 0.00 |
| Total Shareholders Funds | 9172.98 | 9134.76 | 8983.84 | 8893.11 | 7372.34 | 5279.24 |
| Secured Loans | 2268.71 | 2273.34 | 2559.08 | 2131.18 | 3300.09 | 2337.75 |
| Unsecured Loans | 524.35 | 855.79 | 799.64 | 1596.43 | 2379.56 | 1254.81 |
| Total Debt | 2793.06 | 3129.13 | 3358.72 | 3727.61 | 5679.65 | 3592.56 |
| Other Liabilities | 217.66 | 243.00 | 241.70 | 145.36 | 121.09 | 156.71 |
| Total Liabilities | 12183.70 | 12506.89 | 12584.26 | 12766.08 | 13173.08 | 9028.51 |
| | | | | | |
| Gross Block | 17106.13 | 16924.68 | 16325.39 | 15920.08 | 14835.24 | 14364.99 |
| Less : Accumulated Depreciation | 7136.46 | 6770.08 | 6264.16 | 5575.35 | 5049.10 | 4497.69 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9969.67 | 10154.60 | 10061.23 | 10344.73 | 9786.14 | 9867.30 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 100.94 | 218.88 | 305.32 | 144.09 | 960.92 | 646.93 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 |
| Investments | 3500.78 | 3500.78 | 2271.28 | 2456.81 | 2581.41 | 0.05 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 510.65 | 665.98 | 706.94 | 768.45 | 502.04 | 603.03 |
| Sundry Debtors | 691.47 | 696.50 | 606.79 | 459.15 | 387.34 | 506.30 |
| Cash and Bank Balance | 162.37 | 85.37 | 180.25 | 92.67 | 442.69 | 510.86 |
| Loans and Advances | 565.64 | 583.52 | 533.39 | 463.83 | 317.11 | 386.69 |
| Total Current Assets | 1930.13 | 2031.37 | 2027.37 | 1784.10 | 1649.18 | 2006.88 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2446.73 | 2538.49 | 2414.96 | 2033.88 | 1806.96 | 2652.35 |
| Provisions | 402.46 | 409.12 | 418.47 | 367.66 | 332.10 | 321.58 |
| Total Current Liabilities & Provisions | 2849.19 | 2947.61 | 2833.43 | 2401.54 | 2139.06 | 2973.93 |
| Net Current Assets | -919.06 | -916.24 | -806.06 | -617.44 | -489.88 | -967.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 365.31 | 366.14 | 336.48 | 310.34 | 305.07 | 0.00 |
| Deferred Tax Liability | 1344.78 | 1362.65 | 1339.76 | 1777.24 | 1766.07 | 1441.84 |
| Net Deferred Tax | -979.47 | -996.51 | -1003.28 | -1466.90 | -1461.00 | -1441.84 |
| Other Assets | 510.84 | 545.38 | 1755.77 | 1904.79 | 1795.49 | 921.93 |
| Total Assets | 12183.70 | 12506.89 | 12584.26 | 12766.08 | 13173.08 | 9028.51 |
| Contingent Liabilities | 1256.68 | 762.27 | 923.90 | 607.22 | 682.27 | 0.00 |