| | 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 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 |
| Reserves Total | 4960.53 | 4473.09 | 3819.35 | 3362.53 | 2843.76 | 2107.18 |
| 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 | 4985.94 | 4498.50 | 3844.76 | 3387.94 | 2869.17 | 2132.59 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.29 |
| Unsecured Loans | 75.80 | 55.06 | 51.17 | 45.68 | 37.67 | 349.48 |
| Total Debt | 75.80 | 55.06 | 51.17 | 45.68 | 37.67 | 440.77 |
| Other Liabilities | 47.22 | 35.98 | 28.67 | 28.42 | 26.72 | 22.85 |
| Total Liabilities | 5108.96 | 4589.54 | 3924.60 | 3462.04 | 2933.56 | 2596.21 |
| | | | | | |
| Gross Block | 5391.23 | 4705.93 | 4192.60 | 3650.15 | 3382.18 | 3076.08 |
| Less : Accumulated Depreciation | 2722.42 | 2384.19 | 2128.36 | 1882.87 | 1667.90 | 1468.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2668.81 | 2321.74 | 2064.24 | 1767.28 | 1714.28 | 1607.74 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 407.20 | 149.30 | 83.71 | 155.77 | 51.02 | 92.92 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 45.25 | 28.94 | 22.30 | 21.87 | 38.96 | 38.82 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1333.65 | 1358.59 | 1385.64 | 1260.16 | 760.76 | 890.57 |
| Sundry Debtors | 539.92 | 511.12 | 491.75 | 466.76 | 390.09 | 312.60 |
| Cash and Bank Balance | 952.32 | 1186.24 | 745.24 | 524.90 | 766.34 | 229.97 |
| Loans and Advances | 279.49 | 229.92 | 254.47 | 221.99 | 146.79 | 172.90 |
| Total Current Assets | 3105.38 | 3285.87 | 2877.10 | 2473.81 | 2063.98 | 1606.04 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1285.47 | 1242.18 | 1113.68 | 980.28 | 943.23 | 750.83 |
| Provisions | 10.87 | 17.21 | 8.50 | 7.60 | 13.94 | 11.26 |
| Total Current Liabilities & Provisions | 1296.34 | 1259.39 | 1122.18 | 987.88 | 957.17 | 762.09 |
| Net Current Assets | 1809.04 | 2026.48 | 1754.92 | 1485.93 | 1106.81 | 843.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 29.49 | 20.65 | 22.82 | 19.54 | 17.83 | 20.42 |
| Deferred Tax Liability | 117.07 | 116.66 | 113.63 | 109.98 | 109.75 | 110.53 |
| Net Deferred Tax | -87.58 | -96.01 | -90.81 | -90.44 | -91.92 | -90.11 |
| Other Assets | 266.24 | 159.09 | 90.24 | 121.63 | 114.41 | 102.89 |
| Total Assets | 5108.96 | 4589.54 | 3924.60 | 3462.04 | 2933.56 | 2596.21 |
| Contingent Liabilities | 56.00 | 67.95 | 61.12 | 58.24 | 78.78 | 84.89 |