| | 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 | 50.86 | 50.86 | 50.83 | 50.83 | 50.82 | 50.81 |
| Reserves Total | 9625.54 | 8286.53 | 7057.33 | 6292.87 | 5510.40 | 4414.01 |
| 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 | 9676.40 | 8337.39 | 7108.16 | 6343.70 | 5561.22 | 4464.82 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 272.27 | 211.69 | 186.62 | 198.42 | 122.33 | 73.34 |
| Total Debt | 272.27 | 211.69 | 186.62 | 198.42 | 122.33 | 73.34 |
| Other Liabilities | 116.49 | 83.95 | 79.07 | 76.16 | 58.65 | 48.15 |
| Total Liabilities | 10065.16 | 8633.03 | 7373.85 | 6618.28 | 5742.20 | 4586.31 |
| | | | | | |
| Gross Block | 7087.25 | 6588.76 | 5938.72 | 5555.31 | 2580.98 | 2290.64 |
| Less : Accumulated Depreciation | 1885.74 | 1654.13 | 1501.31 | 1319.86 | 1158.42 | 1041.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5201.51 | 4934.63 | 4437.41 | 4235.45 | 1422.56 | 1249.49 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 105.82 | 135.46 | 351.00 | 207.34 | 281.50 | 247.64 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4173.02 | 2813.24 | 1446.62 | 1084.77 | 3481.61 | 1823.52 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1490.37 | 1257.22 | 1561.24 | 1441.92 | 975.94 | 730.49 |
| Sundry Debtors | 1555.91 | 1405.53 | 1305.12 | 1211.93 | 999.09 | 806.63 |
| Cash and Bank Balance | 214.64 | 382.17 | 156.05 | 150.57 | 112.37 | 568.84 |
| Loans and Advances | 273.83 | 213.35 | 196.57 | 209.77 | 164.02 | 204.92 |
| Total Current Assets | 3534.75 | 3258.27 | 3218.98 | 3014.19 | 2251.42 | 2310.88 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2549.15 | 2148.19 | 1861.28 | 1687.56 | 1766.92 | 1137.26 |
| Provisions | 264.74 | 213.43 | 68.49 | 44.00 | 38.43 | 19.52 |
| Total Current Liabilities & Provisions | 2813.89 | 2361.62 | 1929.77 | 1731.56 | 1805.35 | 1156.78 |
| Net Current Assets | 720.86 | 896.65 | 1289.21 | 1282.63 | 446.07 | 1154.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 137.77 | 104.87 | 40.15 | 34.60 | 27.21 | 38.60 |
| Deferred Tax Liability | 529.85 | 480.98 | 416.66 | 423.13 | 103.07 | 114.57 |
| Net Deferred Tax | -392.08 | -376.11 | -376.51 | -388.53 | -75.86 | -75.97 |
| Other Assets | 256.03 | 229.16 | 226.12 | 196.62 | 186.32 | 187.53 |
| Total Assets | 10065.16 | 8633.03 | 7373.85 | 6618.28 | 5742.20 | 4586.31 |
| Contingent Liabilities | 544.53 | 569.49 | 520.65 | 438.39 | 375.38 | 401.74 |