| | 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 | 2458.33 | 258.33 | 258.33 | 251.00 | 251.00 | 251.00 |
| Reserves Total | 354.08 | 852.46 | 1300.80 | 1583.23 | 1542.74 | 1464.36 |
| 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 | 2812.41 | 1110.79 | 1559.13 | 1834.23 | 1793.74 | 1715.36 |
| Secured Loans | 0.00 | 0.00 | 1523.10 | 1371.13 | 1387.91 | 1138.78 |
| Unsecured Loans | 306.14 | 2083.62 | 25.17 | 25.59 | 27.16 | 117.11 |
| Total Debt | 306.14 | 2083.62 | 1548.27 | 1396.72 | 1415.07 | 1255.89 |
| Other Liabilities | 141.92 | 71.93 | 53.56 | 167.14 | 95.85 | 94.00 |
| Total Liabilities | 3260.47 | 3266.34 | 3160.96 | 3398.09 | 3304.66 | 3065.25 |
| | | | | | |
| Gross Block | 4738.97 | 4615.72 | 4586.33 | 4554.71 | 3046.20 | 3038.91 |
| Less : Accumulated Depreciation | 1649.11 | 1430.79 | 1469.03 | 1391.64 | 1394.12 | 1332.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3089.86 | 3184.93 | 3117.30 | 3163.07 | 1652.08 | 1706.20 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 149.38 | 4.03 | 42.21 | 42.21 | 1337.84 | 1004.13 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 315.38 | 138.21 | 296.33 | 323.79 | 351.08 | 356.58 |
| Sundry Debtors | 57.94 | 0.00 | 51.72 | 92.67 | 48.95 | 39.38 |
| Cash and Bank Balance | 21.88 | 173.83 | 56.42 | 45.73 | 33.04 | 53.92 |
| Loans and Advances | 87.92 | 29.87 | 97.83 | 105.15 | 121.27 | 138.32 |
| Total Current Assets | 483.12 | 341.91 | 502.30 | 567.34 | 554.34 | 588.20 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 469.66 | 360.95 | 502.65 | 402.75 | 253.96 | 299.04 |
| Provisions | 3.12 | 1.01 | 46.10 | 18.76 | 45.48 | 39.97 |
| Total Current Liabilities & Provisions | 472.78 | 361.96 | 548.75 | 421.51 | 299.44 | 339.01 |
| Net Current Assets | 10.34 | -20.05 | -46.45 | 145.83 | 254.90 | 249.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 344.07 | 361.67 | 36.94 | 262.61 | 244.25 | 359.73 |
| Deferred Tax Liability | 344.07 | 324.73 | 0.00 | 225.67 | 192.66 | 273.68 |
| Net Deferred Tax | 0.00 | 36.94 | 36.94 | 36.94 | 51.59 | 86.05 |
| Other Assets | 10.89 | 60.49 | 10.96 | 10.04 | 8.25 | 19.68 |
| Total Assets | 3260.47 | 3266.34 | 3160.96 | 3398.09 | 3304.66 | 3065.25 |
| Contingent Liabilities | 257.53 | 100.32 | 137.20 | 114.81 | 106.44 | 270.07 |