| | 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 | 278.22 | 278.04 | 255.08 | 255.08 | 233.61 | 233.61 |
| Reserves Total | 5708.89 | 5286.88 | 3595.97 | 3395.10 | 2123.56 | 1724.34 |
| 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 | 5987.11 | 5564.92 | 3851.05 | 3650.18 | 2357.17 | 1957.95 |
| Secured Loans | 202.50 | 102.71 | 389.75 | 138.60 | 305.24 | 681.63 |
| Unsecured Loans | 2.21 | 2.09 | 3.03 | 43.86 | 14.83 | 19.64 |
| Total Debt | 204.71 | 104.80 | 392.78 | 182.46 | 320.07 | 701.27 |
| Other Liabilities | 31.04 | 25.48 | 24.41 | 189.06 | 216.87 | 195.96 |
| Total Liabilities | 6222.86 | 5695.20 | 4268.24 | 4021.70 | 2894.11 | 2855.18 |
| | | | | | |
| Gross Block | 3196.37 | 2634.09 | 2392.57 | 1792.01 | 1518.11 | 1515.01 |
| Less : Accumulated Depreciation | 1466.15 | 1255.61 | 1037.19 | 829.53 | 709.88 | 560.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1730.22 | 1378.48 | 1355.38 | 962.48 | 808.23 | 954.81 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 286.70 | 415.34 | 352.16 | 436.85 | 230.22 | 83.83 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3164.08 | 2686.57 | 1951.96 | 1616.68 | 988.62 | 989.36 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 891.07 | 770.56 | 1147.81 | 1006.24 | 530.96 | 775.65 |
| Sundry Debtors | 934.39 | 908.86 | 228.67 | 103.88 | 298.61 | 77.38 |
| Cash and Bank Balance | 30.17 | 24.99 | 52.79 | 153.26 | 65.32 | 37.25 |
| Loans and Advances | 177.50 | 922.09 | 244.69 | 455.84 | 232.00 | 345.22 |
| Total Current Assets | 2033.13 | 2626.50 | 1673.96 | 1719.22 | 1126.89 | 1235.50 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1084.84 | 1466.90 | 1134.53 | 675.98 | 350.84 | 480.14 |
| Provisions | 38.49 | 11.32 | 8.88 | 29.30 | 28.99 | 19.25 |
| Total Current Liabilities & Provisions | 1123.33 | 1478.22 | 1143.41 | 705.28 | 379.83 | 499.39 |
| Net Current Assets | 909.80 | 1148.28 | 530.55 | 1013.94 | 747.06 | 736.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.01 | 29.11 | 48.38 | 20.07 | 124.08 | 156.02 |
| Deferred Tax Liability | 88.72 | 120.15 | 102.12 | 91.31 | 78.01 | 111.63 |
| Net Deferred Tax | -77.71 | -91.04 | -53.74 | -71.24 | 46.07 | 44.39 |
| Other Assets | 209.77 | 157.57 | 131.93 | 62.99 | 73.91 | 46.68 |
| Total Assets | 6222.86 | 5695.20 | 4268.24 | 4021.70 | 2894.11 | 2855.18 |
| Contingent Liabilities | 149.83 | 288.71 | 78.15 | 153.52 | 100.46 | 76.00 |