| | 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 | 31.35 | 31.35 | 26.39 | 26.39 | 24.43 | 24.43 |
| Reserves Total | 4538.30 | 4536.88 | 1254.87 | 1253.76 | 936.38 | 937.94 |
| 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 | 4569.65 | 4568.23 | 1281.26 | 1280.15 | 960.81 | 962.37 |
| Secured Loans | 2.96 | 49.35 | 124.92 | 93.09 | 52.87 | 0.45 |
| Unsecured Loans | 370.92 | 333.36 | 155.32 | 15.74 | 261.37 | 298.26 |
| Total Debt | 373.88 | 382.71 | 280.24 | 108.83 | 314.24 | 298.71 |
| Other Liabilities | 1.55 | 1.89 | 1.16 | 1.38 | 1.44 | 1.65 |
| Total Liabilities | 4945.08 | 4952.83 | 1562.66 | 1390.36 | 1276.49 | 1262.73 |
| | | | | | |
| Gross Block | 152.39 | 151.13 | 155.50 | 154.52 | 129.71 | 116.53 |
| Less : Accumulated Depreciation | 78.83 | 71.01 | 64.16 | 57.52 | 52.12 | 47.44 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 73.56 | 80.12 | 91.34 | 97.00 | 77.59 | 69.09 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 2.24 | 2.24 | 1.92 | 20.39 | 6.10 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4232.93 | 3487.13 | 1227.40 | 1036.47 | 1035.78 | 800.57 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 121.82 | 117.39 | 105.02 | 86.65 | 78.77 | 70.76 |
| Sundry Debtors | 84.74 | 90.51 | 203.60 | 207.89 | 24.57 | 54.13 |
| Cash and Bank Balance | 55.27 | 1068.04 | 9.61 | 10.50 | 14.63 | 22.89 |
| Loans and Advances | 423.78 | 165.39 | 113.51 | 157.67 | 62.74 | 299.41 |
| Total Current Assets | 685.62 | 1441.33 | 431.74 | 462.71 | 180.71 | 447.19 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 46.52 | 57.26 | 186.98 | 210.78 | 39.90 | 61.58 |
| Provisions | 1.06 | 0.30 | 0.86 | 0.66 | 0.66 | 0.59 |
| Total Current Liabilities & Provisions | 47.57 | 57.56 | 187.84 | 211.45 | 40.55 | 62.17 |
| Net Current Assets | 638.05 | 1383.77 | 243.90 | 251.27 | 140.15 | 385.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 3.23 | 4.05 | 4.61 | 4.90 | 4.55 | 3.94 |
| Net Deferred Tax | -3.23 | -4.05 | -4.61 | -4.90 | -4.55 | -3.94 |
| Other Assets | 3.77 | 3.62 | 2.39 | 8.60 | 7.12 | 5.89 |
| Total Assets | 4945.08 | 4952.83 | 1562.65 | 1390.36 | 1276.49 | 1262.73 |
| Contingent Liabilities | 360.11 | 2258.50 | 5157.16 | 5157.16 | 2247.21 | 2010.45 |