| | 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 | 106.94 | 94.85 | 94.85 | 94.85 | 94.85 | 94.85 |
| Reserves Total | 4314.97 | 2263.08 | 2246.22 | 2183.38 | 2192.23 | 2192.43 |
| 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 | 4421.91 | 2357.93 | 2341.07 | 2278.23 | 2287.08 | 2287.28 |
| Secured Loans | 1086.14 | 1759.35 | 1939.44 | 2431.15 | 2929.18 | 3002.03 |
| Unsecured Loans | 52.59 | 125.53 | 23.28 | 25.35 | 13.00 | 13.42 |
| Total Debt | 1138.73 | 1884.88 | 1962.72 | 2456.50 | 2942.18 | 3015.45 |
| Other Liabilities | 127.85 | 24.55 | 22.89 | 17.47 | 15.15 | 14.47 |
| Total Liabilities | 5688.49 | 4267.36 | 4326.68 | 4752.20 | 5244.41 | 5317.20 |
| | | | | | |
| Gross Block | 1259.59 | 1113.73 | 997.82 | 879.51 | 860.59 | 787.81 |
| Less : Accumulated Depreciation | 620.16 | 536.82 | 470.73 | 405.14 | 331.98 | 258.46 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 639.43 | 576.91 | 527.09 | 474.37 | 528.61 | 529.35 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 5.44 | 1.76 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 447.82 | 467.51 | 452.13 | 439.85 | 397.56 | 367.41 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 10532.90 | 8848.51 | 8286.69 | 7283.04 | 6751.53 | 6423.51 |
| Sundry Debtors | 226.59 | 197.59 | 209.76 | 350.21 | 193.50 | 352.19 |
| Cash and Bank Balance | 1699.35 | 654.80 | 440.48 | 173.04 | 196.55 | 80.45 |
| Loans and Advances | 1584.73 | 1064.58 | 1123.54 | 1801.13 | 1982.43 | 2222.90 |
| Total Current Assets | 14043.58 | 10765.49 | 10060.47 | 9607.42 | 9124.00 | 9079.05 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 10764.04 | 8838.26 | 7785.02 | 6325.24 | 5461.27 | 5157.51 |
| Provisions | 93.97 | 81.08 | 20.28 | 35.75 | 22.56 | 42.04 |
| Total Current Liabilities & Provisions | 10858.01 | 8919.34 | 7805.30 | 6360.99 | 5483.83 | 5199.56 |
| Net Current Assets | 3185.57 | 1846.15 | 2255.18 | 3246.43 | 3640.17 | 3879.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 229.02 | 111.39 | 33.58 | 24.98 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 19.70 | 6.06 | 25.87 | 26.40 |
| Net Deferred Tax | 229.02 | 111.39 | 13.88 | 18.92 | -25.87 | -26.40 |
| Other Assets | 1186.63 | 1259.98 | 1076.63 | 572.63 | 703.92 | 567.35 |
| Total Assets | 5688.47 | 4267.37 | 4326.68 | 4752.20 | 5244.39 | 5317.21 |
| Contingent Liabilities | 410.59 | 363.52 | 330.64 | 152.89 | 475.15 | 512.60 |