| | 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 | 66.55 | 66.55 | 66.57 | 66.57 | 66.57 | 64.72 |
| Reserves Total | 3256.09 | 2751.60 | 2185.92 | 1745.75 | 1917.37 | 1718.05 |
| 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 | 3322.64 | 2818.15 | 2252.49 | 1812.32 | 1983.94 | 1782.77 |
| Secured Loans | 0.00 | 659.90 | 1801.94 | 1648.26 | 1548.80 | 822.69 |
| Unsecured Loans | 1.05 | 2655.05 | 427.29 | 328.97 | 447.79 | 674.56 |
| Total Debt | 1.05 | 3314.95 | 2229.23 | 1977.23 | 1996.59 | 1497.25 |
| Other Liabilities | 0.00 | 110.41 | 112.36 | 135.90 | 140.56 | 232.61 |
| Total Liabilities | 3323.69 | 6243.51 | 4594.08 | 3925.45 | 4121.09 | 3512.63 |
| | | | | | |
| Gross Block | 604.13 | 2740.93 | 2222.78 | 2039.34 | 2072.26 | 1727.77 |
| Less : Accumulated Depreciation | 264.26 | 1157.59 | 963.18 | 868.83 | 803.57 | 506.83 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 339.87 | 1583.34 | 1259.60 | 1170.51 | 1268.69 | 1220.94 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 60.28 | 28.91 | 14.72 | 17.57 | 30.47 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1102.24 | 1884.35 | 1545.35 | 1091.38 | 593.37 | 647.99 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4.09 | 2011.07 | 1950.56 | 1543.15 | 1296.80 | 1290.11 |
| Sundry Debtors | 0.89 | 940.25 | 579.57 | 720.10 | 917.30 | 537.63 |
| Cash and Bank Balance | 277.41 | 446.23 | 260.71 | 232.27 | 501.61 | 300.76 |
| Loans and Advances | 2752.36 | 900.08 | 602.40 | 549.50 | 609.83 | 330.93 |
| Total Current Assets | 3034.75 | 4297.63 | 3393.23 | 3045.02 | 3325.54 | 2459.44 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1401.15 | 2302.87 | 1976.76 | 1858.75 | 1526.53 | 1127.20 |
| Provisions | 8.89 | 92.88 | 50.22 | 57.95 | 43.01 | 38.57 |
| Total Current Liabilities & Provisions | 1410.04 | 2395.75 | 2026.97 | 1916.70 | 1569.53 | 1165.77 |
| Net Current Assets | 1624.71 | 1901.88 | 1366.26 | 1128.32 | 1756.00 | 1293.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 23.37 | 397.70 | 210.66 | 385.18 | 321.57 | 88.39 |
| Deferred Tax Liability | 41.49 | 207.45 | 24.04 | 14.54 | 11.62 | 27.47 |
| Net Deferred Tax | -18.12 | 190.25 | 186.62 | 370.64 | 309.95 | 60.92 |
| Other Assets | 274.99 | 623.41 | 207.33 | 149.88 | 175.51 | 258.65 |
| Total Assets | 3323.69 | 6243.51 | 4594.07 | 3925.45 | 4121.09 | 3512.64 |
| Contingent Liabilities | 57.19 | 213.92 | 229.25 | 243.20 | 220.58 | 217.16 |