| | 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 | 297.44 | 297.44 | 297.44 | 297.44 | 60.26 | 58.50 |
| Reserves Total | 11243.10 | 10196.09 | 8944.48 | 7324.14 | 6232.47 | 4624.19 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 28.11 | 20.18 | 11.63 | 3.22 | 2.54 | 1.56 |
| Total Shareholders Funds | 11568.65 | 10513.71 | 9253.55 | 7624.80 | 6295.27 | 4684.25 |
| Secured Loans | 2750.25 | 3157.18 | 2474.05 | 2010.52 | 2093.35 | 2104.07 |
| Unsecured Loans | 586.97 | 563.59 | 687.64 | 880.22 | 559.36 | 648.04 |
| Total Debt | 3337.22 | 3720.77 | 3161.69 | 2890.74 | 2652.71 | 2752.11 |
| Other Liabilities | 213.41 | 184.51 | 240.51 | 198.39 | 38.77 | 56.15 |
| Total Liabilities | 15119.28 | 14418.99 | 12655.75 | 10713.93 | 8986.75 | 7492.51 |
| | | | | | |
| Gross Block | 14473.70 | 13505.63 | 10227.53 | 8236.69 | 7670.90 | 7050.01 |
| Less : Accumulated Depreciation | 3664.39 | 3067.08 | 2553.33 | 2122.71 | 1775.31 | 1401.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10809.31 | 10438.55 | 7674.20 | 6113.98 | 5895.59 | 5648.30 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 701.91 | 744.79 | 2128.95 | 1617.04 | 436.13 | 345.88 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1487.07 | 1035.35 | 582.87 | 409.56 | 500.28 | 286.26 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1804.88 | 1901.01 | 1848.67 | 1750.88 | 1286.70 | 1110.32 |
| Sundry Debtors | 1765.14 | 1538.00 | 1436.38 | 1350.99 | 1012.00 | 768.71 |
| Cash and Bank Balance | 329.10 | 369.98 | 535.73 | 328.51 | 230.43 | 107.29 |
| Loans and Advances | 554.39 | 775.36 | 692.64 | 584.89 | 715.76 | 430.08 |
| Total Current Assets | 4453.51 | 4584.35 | 4513.42 | 4015.27 | 3244.89 | 2416.40 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1893.59 | 2046.34 | 2128.39 | 1596.08 | 1381.36 | 1187.26 |
| Provisions | 24.35 | 19.03 | 17.93 | 15.17 | 16.73 | 15.39 |
| Total Current Liabilities & Provisions | 1917.94 | 2065.37 | 2146.32 | 1611.25 | 1398.09 | 1202.65 |
| Net Current Assets | 2535.57 | 2518.98 | 2367.10 | 2404.02 | 1846.80 | 1213.75 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 50.10 | 43.84 | 70.13 | 79.54 | 293.83 | 428.40 |
| Deferred Tax Liability | 1043.30 | 924.12 | 819.47 | 692.58 | 620.29 | 552.82 |
| Net Deferred Tax | -993.20 | -880.28 | -749.34 | -613.04 | -326.46 | -124.42 |
| Other Assets | 578.62 | 561.60 | 651.97 | 782.37 | 634.41 | 122.74 |
| Total Assets | 15119.28 | 14418.99 | 12655.75 | 10713.93 | 8986.75 | 7492.51 |
| Contingent Liabilities | 541.22 | 342.31 | 338.77 | 60.22 | 60.42 | 58.05 |