| | 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 |
| | | | | |
| Share Capital | 1324.35 | 1322.95 | 1193.32 | 1185.91 | 994.60 |
| Reserves Total | 6128.19 | 5389.12 | 4068.47 | 3937.21 | 3105.92 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 7452.54 | 6712.07 | 5261.79 | 5123.12 | 4100.62 |
| Secured Loans | 1009.06 | 895.58 | 1312.68 | 1153.78 | 90.20 |
| Unsecured Loans | 234.12 | 281.11 | 336.47 | 10.69 | 84.06 |
| Total Debt | 1243.18 | 1176.69 | 1649.15 | 1164.47 | 174.26 |
| Other Liabilities | 48.56 | 32.23 | 25.56 | 12.91 | 6.59 |
| Total Liabilities | 8744.28 | 7920.99 | 6936.50 | 6300.50 | 4281.47 |
| | | | | |
| Gross Block | 4248.53 | 3766.97 | 3564.57 | 3225.28 | 2260.11 |
| Less : Accumulated Depreciation | 1354.25 | 1154.81 | 962.70 | 786.30 | 633.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2894.28 | 2612.16 | 2601.87 | 2438.98 | 1626.81 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 327.30 | 533.24 | 416.57 | 405.16 | 121.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3105.31 | 1708.16 | 1746.99 | 1629.53 | 1591.52 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 1205.35 | 1153.04 | 818.61 | 535.51 | 420.88 |
| Sundry Debtors | 1666.69 | 1331.38 | 909.56 | 989.22 | 839.75 |
| Cash and Bank Balance | 177.84 | 241.73 | 64.16 | 137.23 | 152.35 |
| Loans and Advances | 486.00 | 504.12 | 456.23 | 403.17 | 354.52 |
| Total Current Assets | 3535.88 | 3230.27 | 2248.56 | 2065.13 | 1767.50 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 1391.57 | 1348.42 | 872.54 | 845.87 | 1264.21 |
| Provisions | 42.85 | 84.83 | 39.21 | 53.31 | 40.57 |
| Total Current Liabilities & Provisions | 1434.42 | 1433.25 | 911.75 | 899.18 | 1304.78 |
| Net Current Assets | 2101.46 | 1797.02 | 1336.81 | 1165.95 | 462.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 56.51 | 49.17 | 33.87 | 12.37 | 1.13 |
| Deferred Tax Liability | 269.64 | 245.81 | 228.02 | 183.73 | 171.55 |
| Net Deferred Tax | -213.13 | -196.64 | -194.15 | -171.36 | -170.42 |
| Other Assets | 529.06 | 1467.05 | 1028.41 | 832.24 | 649.84 |
| Total Assets | 8744.28 | 7920.99 | 6936.50 | 6300.50 | 4281.47 |
| Contingent Liabilities | 97.27 | 59.25 | 57.32 | 42.81 | 28.19 |