| | 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 | 84.44 | 77.36 | 77.36 | 47.92 | 46.55 | 40.82 |
| Reserves Total | 3709.94 | 3068.57 | 2780.39 | 2304.61 | 2445.80 | 2512.60 |
| 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 | 16.67 |
| Total Shareholders Funds | 3794.38 | 3145.93 | 2857.75 | 2352.53 | 2492.35 | 2570.09 |
| Secured Loans | 1358.56 | 1670.01 | 1469.16 | 1890.82 | 1840.41 | 1824.96 |
| Unsecured Loans | 144.81 | 86.57 | 90.10 | 128.91 | 108.14 | 78.80 |
| Total Debt | 1503.37 | 1756.58 | 1559.26 | 2019.73 | 1948.55 | 1903.76 |
| Other Liabilities | 1293.68 | 1269.97 | 1418.25 | 1450.10 | 1401.64 | 895.78 |
| Total Liabilities | 6591.43 | 6172.48 | 5835.26 | 5822.36 | 5842.54 | 5369.63 |
| | | | | | |
| Gross Block | 1996.41 | 1905.78 | 1828.52 | 1685.10 | 934.72 | 816.97 |
| Less : Accumulated Depreciation | 817.72 | 738.56 | 644.66 | 615.13 | 574.61 | 515.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1178.69 | 1167.22 | 1183.86 | 1069.97 | 360.11 | 301.26 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 24.66 | 62.57 | 13.52 | 5.42 | 5.46 | 10.60 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 266.14 | 234.15 | 225.69 | 257.82 | 653.99 | 669.22 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4202.10 | 3631.55 | 3259.22 | 2921.87 | 2852.32 | 2824.17 |
| Sundry Debtors | 678.08 | 474.76 | 433.19 | 382.62 | 335.89 | 311.06 |
| Cash and Bank Balance | 340.99 | 191.00 | 170.56 | 191.55 | 113.93 | 106.63 |
| Loans and Advances | 860.41 | 1183.69 | 918.85 | 893.07 | 872.44 | 927.22 |
| Total Current Assets | 6081.58 | 5481.01 | 4781.82 | 4389.11 | 4174.57 | 4169.09 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2777.23 | 2511.45 | 2291.12 | 1908.17 | 1619.96 | 2111.16 |
| Provisions | 9.13 | 5.49 | 5.05 | 5.85 | 6.18 | 2.20 |
| Total Current Liabilities & Provisions | 2786.36 | 2516.94 | 2296.17 | 1914.02 | 1626.14 | 2113.36 |
| Net Current Assets | 3295.22 | 2964.07 | 2485.65 | 2475.09 | 2548.43 | 2055.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 123.46 | 135.90 | 198.59 | 191.35 | 199.46 | 120.53 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.71 | 2.93 | 7.12 | 10.54 |
| Net Deferred Tax | 123.46 | 135.90 | 197.88 | 188.42 | 192.34 | 109.99 |
| Other Assets | 1703.25 | 1608.58 | 1728.65 | 1825.66 | 2082.21 | 2222.82 |
| Total Assets | 6591.43 | 6172.49 | 5835.25 | 5822.38 | 5842.53 | 5369.63 |
| Contingent Liabilities | 2576.14 | 2697.13 | 2656.99 | 2766.47 | 3026.74 | 0.00 |