| | 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 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 |
| Reserves Total | 3624.58 | 3258.21 | 2885.65 | 2524.26 | 2312.03 | 1995.93 |
| 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 | 3645.59 | 3279.22 | 2906.66 | 2545.27 | 2333.04 | 2016.94 |
| Secured Loans | 79.51 | 94.89 | 37.83 | 21.54 | 11.67 | 54.62 |
| Unsecured Loans | 522.19 | 288.10 | 406.79 | 444.91 | 454.01 | 651.54 |
| Total Debt | 601.70 | 382.99 | 444.62 | 466.45 | 465.68 | 706.16 |
| Other Liabilities | 12.21 | 15.93 | 13.55 | 13.63 | 14.74 | 14.80 |
| Total Liabilities | 4259.50 | 3678.14 | 3364.83 | 3025.35 | 2813.46 | 2737.90 |
| | | | | | |
| Gross Block | 3152.56 | 2835.21 | 2614.72 | 2367.60 | 2226.49 | 2088.01 |
| Less : Accumulated Depreciation | 1269.94 | 1120.59 | 959.63 | 809.96 | 662.49 | 517.24 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1882.62 | 1714.62 | 1655.09 | 1557.64 | 1564.00 | 1570.77 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 177.48 | 153.87 | 45.90 | 100.22 | 104.82 | 87.38 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 372.87 | 376.36 | 344.80 | 322.71 | 337.16 | 310.19 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 941.31 | 795.35 | 782.49 | 691.39 | 558.80 | 492.92 |
| Sundry Debtors | 1264.40 | 1045.99 | 945.45 | 838.71 | 715.06 | 539.64 |
| Cash and Bank Balance | 16.88 | 15.36 | 35.80 | 31.76 | 16.89 | 16.41 |
| Loans and Advances | 123.95 | 104.29 | 70.02 | 66.76 | 53.60 | 73.23 |
| Total Current Assets | 2346.54 | 1960.99 | 1833.76 | 1628.62 | 1344.35 | 1122.20 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 549.61 | 533.72 | 520.13 | 567.24 | 513.81 | 365.92 |
| Provisions | 35.61 | 51.90 | 46.65 | 46.29 | 47.87 | 21.10 |
| Total Current Liabilities & Provisions | 585.22 | 585.62 | 566.78 | 613.53 | 561.68 | 387.02 |
| Net Current Assets | 1761.32 | 1375.37 | 1266.98 | 1015.09 | 782.67 | 735.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.01 | 4.86 | 10.21 | 7.72 | 5.88 | 7.26 |
| Deferred Tax Liability | 143.37 | 139.44 | 136.80 | 125.73 | 120.90 | 113.86 |
| Net Deferred Tax | -139.36 | -134.58 | -126.59 | -118.01 | -115.02 | -106.60 |
| Other Assets | 204.57 | 192.50 | 178.65 | 147.70 | 139.83 | 140.98 |
| Total Assets | 4259.50 | 3678.14 | 3364.83 | 3025.35 | 2813.46 | 2737.90 |
| Contingent Liabilities | 71.86 | 173.78 | 174.66 | 232.99 | 236.01 | 269.33 |