| | 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 | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
| Reserves Total | 17882.38 | 15462.80 | 13434.74 | 11925.48 | 10149.50 | 9452.97 |
| 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 | 19382.38 | 16962.80 | 14934.74 | 13425.48 | 11649.50 | 10952.97 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 23.01 | 101.22 |
| Unsecured Loans | 2656.58 | 3008.10 | 3345.01 | 3438.50 | 3629.92 | 3588.49 |
| Total Debt | 2656.58 | 3008.10 | 3345.01 | 3438.50 | 3652.93 | 3689.71 |
| Other Liabilities | 588.96 | 741.77 | 814.48 | 991.64 | 983.46 | 1030.67 |
| Total Liabilities | 22627.92 | 20712.67 | 19094.23 | 17855.62 | 16285.89 | 15673.35 |
| | | | | | |
| Gross Block | 14939.29 | 13447.56 | 13331.06 | 13338.35 | 13367.50 | 13460.56 |
| Less : Accumulated Depreciation | 6103.33 | 5300.60 | 4540.76 | 3781.16 | 3054.36 | 2272.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8835.96 | 8146.96 | 8790.30 | 9557.19 | 10313.14 | 11188.19 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1641.79 | 1552.41 | 1125.89 | 192.63 | 25.48 | 4.68 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1222.85 | 174.79 | 1044.49 | 1050.22 | 1549.57 | 349.05 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1232.11 | 1491.17 | 1174.27 | 579.69 | 337.18 | 480.89 |
| Sundry Debtors | 3266.89 | 3626.08 | 3843.61 | 2684.44 | 1874.53 | 1602.57 |
| Cash and Bank Balance | 9098.96 | 7409.73 | 5680.08 | 4319.55 | 4342.34 | 4432.01 |
| Loans and Advances | 583.95 | 388.12 | 340.46 | 251.88 | 222.65 | 348.68 |
| Total Current Assets | 14181.91 | 12915.10 | 11038.42 | 7835.56 | 6776.70 | 6864.15 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3423.62 | 3627.51 | 2550.69 | 2368.77 | 1698.73 | 2119.19 |
| Provisions | 183.29 | 144.21 | 141.67 | 65.30 | 67.43 | 18.12 |
| Total Current Liabilities & Provisions | 3606.91 | 3771.72 | 2692.36 | 2434.07 | 1766.16 | 2137.31 |
| Net Current Assets | 10575.00 | 9143.38 | 8346.06 | 5401.49 | 5010.54 | 4726.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 412.99 | 382.53 | 320.25 | 204.85 | 155.09 | 4.47 |
| Deferred Tax Liability | 1006.78 | 999.73 | 1023.36 | 1037.25 | 1035.68 | 892.76 |
| Net Deferred Tax | -593.79 | -617.20 | -703.11 | -832.40 | -880.59 | -888.29 |
| Other Assets | 946.11 | 2312.33 | 490.60 | 2486.49 | 267.75 | 292.88 |
| Total Assets | 22627.92 | 20712.67 | 19094.23 | 17855.62 | 16285.89 | 15673.35 |
| Contingent Liabilities | 8054.51 | 7898.80 | 7210.17 | 916.14 | 402.02 | 379.99 |