| | 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 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 |
| Reserves Total | 3048.86 | 2328.37 | 1749.35 | 1347.49 | 1138.71 | 1003.28 |
| 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 | 3066.96 | 2346.47 | 1767.45 | 1365.59 | 1156.81 | 1021.38 |
| Secured Loans | 229.33 | 330.08 | 200.28 | 190.74 | 136.15 | 114.10 |
| Unsecured Loans | -29.38 | -12.39 | 224.16 | -34.76 | -9.48 | 15.00 |
| Total Debt | 199.95 | 317.69 | 424.44 | 155.98 | 126.67 | 129.10 |
| Other Liabilities | 260.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 |
| Total Liabilities | 3527.81 | 2664.16 | 2191.89 | 1521.57 | 1283.48 | 1150.83 |
| | | | | | |
| Gross Block | 1509.04 | 1109.28 | 1024.49 | 902.33 | 710.46 | 662.18 |
| Less : Accumulated Depreciation | 370.31 | 298.04 | 245.19 | 196.14 | 152.70 | 117.38 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1138.73 | 811.24 | 779.30 | 706.19 | 557.76 | 544.80 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 112.67 | 219.15 | 78.41 | 40.91 | 129.69 | 32.34 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 858.96 | 667.33 | 226.41 | 145.79 | 128.53 | 129.87 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 396.97 | 264.11 | 460.05 | 273.87 | 142.75 | 100.28 |
| Sundry Debtors | 786.52 | 605.12 | 539.46 | 297.75 | 294.80 | 205.96 |
| Cash and Bank Balance | 196.17 | 65.18 | 60.95 | 25.24 | 47.63 | 64.98 |
| Loans and Advances | 386.64 | 250.01 | 196.18 | 152.74 | 110.56 | 125.91 |
| Total Current Assets | 1766.30 | 1184.42 | 1256.64 | 749.60 | 595.74 | 497.13 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 766.98 | 432.10 | 467.06 | 397.79 | 241.29 | 157.94 |
| Provisions | 10.81 | 7.11 | 4.57 | 4.06 | 3.70 | 3.45 |
| Total Current Liabilities & Provisions | 777.79 | 439.21 | 471.63 | 401.85 | 244.99 | 161.39 |
| Net Current Assets | 988.51 | 745.21 | 785.01 | 347.75 | 350.75 | 335.74 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 12.01 | 7.95 | 8.55 | 11.18 | 10.92 | 5.24 |
| Deferred Tax Liability | 142.13 | 139.83 | 114.20 | 96.84 | 82.90 | 77.48 |
| Net Deferred Tax | -130.12 | -131.88 | -105.65 | -85.66 | -71.98 | -72.24 |
| Other Assets | 559.06 | 353.11 | 428.41 | 366.59 | 188.73 | 180.32 |
| Total Assets | 3527.81 | 2664.16 | 2191.89 | 1521.57 | 1283.48 | 1150.83 |
| Contingent Liabilities | 784.78 | 789.48 | 817.51 | 669.30 | 620.25 | 567.69 |