| | 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 | 4130.53 | 4130.53 | 4130.53 | 4130.53 | 4130.53 | 4130.53 |
| Reserves Total | 51525.88 | 50000.01 | 48008.65 | 47886.61 | 39364.35 | 35646.85 |
| 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 | 55656.41 | 54130.54 | 52139.18 | 52017.14 | 43494.88 | 39777.38 |
| Secured Loans | 16352.33 | 12948.15 | 9590.68 | 10949.98 | 20889.42 | 36276.83 |
| Unsecured Loans | 20581.60 | 23366.82 | 21182.71 | 6334.12 | 16787.16 | 17850.22 |
| Total Debt | 36933.93 | 36314.97 | 30773.39 | 17284.10 | 37676.58 | 54127.05 |
| Other Liabilities | 8026.17 | 8994.78 | 9673.48 | 9404.12 | 6196.93 | 5808.56 |
| Total Liabilities | 100616.51 | 99440.29 | 92586.05 | 78705.36 | 87368.39 | 99712.99 |
| | | | | | |
| Gross Block | 137645.71 | 132570.80 | 128773.77 | 124787.05 | 115093.81 | 112711.50 |
| Less : Accumulated Depreciation | 64357.56 | 60163.21 | 55250.02 | 51129.88 | 47494.05 | 43692.46 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 73288.15 | 72407.59 | 73523.75 | 73657.17 | 67599.76 | 69019.04 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7206.21 | 6140.57 | 4891.36 | 4016.72 | 8878.48 | 8751.56 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1758.93 | 1694.07 | 1672.67 | 1624.49 | 1595.01 | 1584.98 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 29413.96 | 32954.08 | 28013.11 | 19838.70 | 15541.60 | 24015.62 |
| Sundry Debtors | 7557.15 | 8308.72 | 5362.48 | 4736.83 | 8138.84 | 8812.39 |
| Cash and Bank Balance | 905.02 | 541.60 | 397.95 | 647.83 | 680.52 | 363.25 |
| Loans and Advances | 4154.85 | 6371.13 | 4257.29 | 3705.77 | 6440.48 | 7968.41 |
| Total Current Assets | 42030.98 | 48175.53 | 38030.83 | 28929.13 | 30801.44 | 41159.67 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 24343.99 | 30414.76 | 28002.49 | 32605.38 | 25058.98 | 22850.39 |
| Provisions | 1876.82 | 1807.70 | 1676.12 | 1439.86 | 2321.46 | 2802.85 |
| Total Current Liabilities & Provisions | 26220.81 | 32222.46 | 29678.61 | 34045.24 | 27380.44 | 25653.24 |
| Net Current Assets | 15810.17 | 15953.07 | 8352.22 | -5116.11 | 3421.00 | 15506.43 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2084.74 | 2257.95 | 2353.11 | 2248.98 | 5656.26 | 13619.01 |
| Deferred Tax Liability | 8507.07 | 8436.15 | 8100.28 | 7508.91 | 6909.42 | 11540.02 |
| Net Deferred Tax | -6422.33 | -6178.20 | -5747.17 | -5259.93 | -1253.16 | 2078.99 |
| Other Assets | 8975.38 | 9423.19 | 9893.22 | 9783.02 | 7127.30 | 2771.99 |
| Total Assets | 100616.51 | 99440.29 | 92586.05 | 78705.36 | 87368.39 | 99712.99 |
| Contingent Liabilities | 40112.29 | 39213.38 | 41171.98 | 39829.82 | 38137.61 | 35296.85 |