| | 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 | 9.78 | 8.68 | 8.68 | 8.68 | 8.15 | 8.15 |
| Reserves Total | 2690.81 | 2134.04 | 2108.90 | 2056.99 | 1629.68 | 1445.27 |
| 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 | 2700.59 | 2142.72 | 2117.58 | 2065.67 | 1637.83 | 1453.42 |
| Secured Loans | 82.43 | 112.53 | 193.83 | 150.94 | 566.42 | 320.88 |
| Unsecured Loans | 25.85 | 31.82 | 95.75 | 44.33 | 88.25 | 59.36 |
| Total Debt | 108.28 | 144.35 | 289.58 | 195.27 | 654.67 | 380.24 |
| Other Liabilities | 11.04 | 7.11 | 7.59 | 472.25 | 22.97 | 13.13 |
| Total Liabilities | 2819.91 | 2294.18 | 2414.75 | 2733.19 | 2315.47 | 1846.79 |
| | | | | | |
| Gross Block | 853.47 | 827.79 | 812.42 | 723.56 | 918.48 | 756.00 |
| Less : Accumulated Depreciation | 283.39 | 241.46 | 203.48 | 157.78 | 277.58 | 238.99 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 570.08 | 586.33 | 608.94 | 565.78 | 640.90 | 517.01 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 281.01 | 228.24 | 226.43 | 293.11 | 482.35 | 372.81 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1279.50 | 246.45 | 243.92 | 237.50 | 219.32 | 93.48 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 148.58 | 111.92 | 94.50 | 101.77 | 299.08 | 206.23 |
| Sundry Debtors | 190.52 | 143.82 | 111.90 | 102.73 | 218.27 | 226.54 |
| Cash and Bank Balance | 4.42 | 4.46 | 4.83 | 15.83 | 115.27 | 28.19 |
| Loans and Advances | 133.77 | 116.77 | 425.03 | 89.10 | 147.28 | 446.73 |
| Total Current Assets | 477.29 | 376.97 | 636.26 | 309.44 | 779.90 | 907.70 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 89.11 | 85.88 | 68.16 | 81.24 | 133.90 | 137.13 |
| Provisions | 55.20 | 13.70 | 9.57 | 6.65 | 11.17 | 6.97 |
| Total Current Liabilities & Provisions | 144.32 | 99.58 | 77.73 | 87.89 | 145.08 | 144.10 |
| Net Current Assets | 332.97 | 277.39 | 558.53 | 221.55 | 634.82 | 763.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 60.47 | 82.89 | 78.50 | 69.88 | 37.33 | 47.40 |
| Deferred Tax Liability | 102.90 | 107.76 | 104.68 | 144.92 | 94.17 | 77.79 |
| Net Deferred Tax | -42.43 | -24.87 | -26.18 | -75.04 | -56.84 | -30.39 |
| Other Assets | 398.79 | 980.64 | 803.12 | 1490.29 | 394.94 | 130.30 |
| Total Assets | 2819.92 | 2294.18 | 2414.75 | 2733.19 | 2315.48 | 1846.80 |
| Contingent Liabilities | 490.75 | 640.73 | 509.19 | 354.28 | 185.85 | 9.21 |