| | 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 | 55.03 | 54.98 | 54.83 | 54.76 | 54.69 | 44.00 |
| Reserves Total | 284.53 | 268.85 | 176.89 | 43.52 | 126.98 | 92.64 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.12 | 0.23 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 339.56 | 323.95 | 231.95 | 98.28 | 181.67 | 136.64 |
| Secured Loans | 262.18 | 124.80 | 104.06 | 298.03 | 206.34 | 123.70 |
| Unsecured Loans | 2961.62 | 2606.89 | 2248.65 | 1795.34 | 1855.32 | 2067.75 |
| Total Debt | 3223.80 | 2731.69 | 2352.71 | 2093.37 | 2061.66 | 2191.45 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3563.36 | 3055.64 | 2584.66 | 2191.65 | 2243.33 | 2328.09 |
| | | | | | |
| Gross Block | 3766.73 | 3384.39 | 2844.07 | 2699.68 | 2618.71 | 2678.36 |
| Less : Accumulated Depreciation | 818.71 | 806.06 | 746.86 | 976.26 | 908.06 | 800.00 |
| Less:Impairment of Assets | 3.64 | 3.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2944.38 | 2574.69 | 2097.21 | 1723.42 | 1710.65 | 1878.36 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 11.66 | 21.14 | 33.92 | 14.03 | 2.93 | 44.26 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 59.97 | 55.40 | 73.41 | 146.38 | 127.88 | 205.67 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1919.83 | 1615.25 | 1486.33 | 1007.54 | 847.19 | 1223.92 |
| Sundry Debtors | 35.12 | 70.33 | 30.36 | 38.20 | 34.79 | 35.08 |
| Cash and Bank Balance | 13.27 | 16.21 | 25.38 | 31.78 | 41.62 | 1.25 |
| Loans and Advances | 430.28 | 376.22 | 303.41 | 271.44 | 221.07 | 235.98 |
| Total Current Assets | 2398.50 | 2078.01 | 1845.48 | 1348.96 | 1144.67 | 1496.23 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2391.96 | 2183.00 | 2010.01 | 1582.79 | 1267.95 | 1726.24 |
| Provisions | 0.00 | 0.00 | 3.86 | 8.55 | 6.17 | 10.77 |
| Total Current Liabilities & Provisions | 2391.96 | 2183.00 | 2013.87 | 1591.34 | 1274.12 | 1737.01 |
| Net Current Assets | 6.54 | -104.99 | -168.39 | -242.38 | -129.45 | -240.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1300.16 | 1153.23 | 331.18 | 373.95 | 342.43 | 264.08 |
| Deferred Tax Liability | 990.27 | 848.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 309.89 | 304.33 | 331.18 | 373.95 | 342.43 | 264.08 |
| Other Assets | 230.92 | 205.07 | 217.33 | 176.25 | 188.89 | 176.50 |
| Total Assets | 3563.36 | 3055.64 | 2584.66 | 2191.65 | 2243.33 | 2328.09 |
| Contingent Liabilities | 266.98 | 230.50 | 212.94 | 280.40 | 253.48 | 170.41 |