| | 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 | 363.60 | 363.60 | 363.60 | 363.60 | 363.60 | 363.60 |
| Reserves Total | 14051.74 | 12647.77 | 11462.63 | 6710.85 | 6329.29 | 5912.90 |
| 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 | 14415.34 | 13011.37 | 11826.23 | 7074.45 | 6692.89 | 6276.50 |
| Secured Loans | 3298.30 | 2375.84 | 3492.80 | 1680.80 | 478.31 | 737.50 |
| Unsecured Loans | 0.00 | 24.50 | 0.00 | 35.03 | 295.94 | 225.14 |
| Total Debt | 3298.30 | 2400.34 | 3492.80 | 1715.83 | 774.25 | 962.64 |
| Other Liabilities | 496.26 | 257.36 | 197.12 | 136.16 | 120.39 | 84.90 |
| Total Liabilities | 18209.90 | 15669.07 | 15516.15 | 8926.44 | 7587.53 | 7324.04 |
| | | | | | |
| Gross Block | 3687.31 | 3442.86 | 1295.06 | 945.58 | 940.85 | 933.94 |
| Less : Accumulated Depreciation | 465.16 | 390.96 | 347.29 | 235.90 | 210.84 | 184.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3222.15 | 3051.90 | 947.77 | 709.68 | 730.01 | 749.23 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1201.16 | 1239.98 | 2830.34 | 1189.42 | 301.50 | 64.03 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2493.25 | 765.32 | 665.80 | 1027.02 | 682.83 | 740.17 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 8927.16 | 9186.67 | 8258.74 | 2499.30 | 1969.51 | 2168.91 |
| Sundry Debtors | 102.21 | 118.46 | 1073.08 | 56.83 | 58.37 | 17.72 |
| Cash and Bank Balance | 828.02 | 615.90 | 419.04 | 198.79 | 28.93 | 44.04 |
| Loans and Advances | 3409.60 | 2501.21 | 2605.40 | 4010.30 | 3618.11 | 3264.32 |
| Total Current Assets | 13266.98 | 12422.24 | 12356.27 | 6765.22 | 5674.91 | 5494.99 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2522.43 | 2343.80 | 1735.36 | 1258.71 | 378.78 | 220.71 |
| Provisions | 15.18 | 72.95 | 62.61 | 58.53 | 3.81 | 27.91 |
| Total Current Liabilities & Provisions | 2537.61 | 2416.75 | 1797.97 | 1317.24 | 382.59 | 248.62 |
| Net Current Assets | 10729.37 | 10005.49 | 10558.29 | 5447.98 | 5292.33 | 5246.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 107.28 | 91.89 | 50.56 | 22.27 | 4.68 | 5.95 |
| Deferred Tax Liability | 127.61 | 91.87 | 42.56 | 26.38 | 24.99 | 28.91 |
| Net Deferred Tax | -20.33 | 0.02 | 8.00 | -4.11 | -20.31 | -22.96 |
| Other Assets | 584.30 | 606.35 | 505.93 | 556.45 | 601.19 | 547.20 |
| Total Assets | 18209.90 | 15669.07 | 15516.14 | 8926.44 | 7587.55 | 7324.04 |
| Contingent Liabilities | 42.64 | 599.14 | 1126.26 | 1818.14 | 1318.04 | 892.65 |