| | 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 | 402.50 | 402.00 | 401.40 | 400.80 | 400.00 | 400.00 |
| Reserves Total | 4236.40 | 3789.50 | 3217.50 | 2891.20 | 2418.30 | 1774.10 |
| 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 | 4638.90 | 4191.50 | 3618.90 | 3292.00 | 2818.30 | 2174.10 |
| Secured Loans | 102.50 | 141.70 | 575.30 | 531.50 | 512.40 | 376.70 |
| Unsecured Loans | 203.80 | 190.70 | 63.30 | 490.10 | 380.50 | 396.20 |
| Total Debt | 306.30 | 332.40 | 638.60 | 1021.60 | 892.90 | 772.90 |
| Other Liabilities | 260.90 | 281.90 | 319.60 | 295.60 | 311.20 | 366.70 |
| Total Liabilities | 5206.10 | 4805.80 | 4577.10 | 4609.20 | 4022.40 | 3313.70 |
| | | | | | |
| Gross Block | 4560.90 | 4371.00 | 4070.70 | 3943.50 | 3460.00 | 3017.20 |
| Less : Accumulated Depreciation | 2319.70 | 2053.10 | 1810.80 | 1550.70 | 1259.00 | 997.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2241.20 | 2317.90 | 2259.90 | 2392.80 | 2201.00 | 2019.70 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 880.10 | 759.60 | 126.20 | 346.40 | 237.20 | 234.10 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1468.00 | 927.60 | 940.80 | 1034.40 | 702.30 | 776.70 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 150.30 | 234.00 | 332.80 | 179.40 | 59.60 | 25.20 |
| Sundry Debtors | 469.40 | 427.50 | 484.40 | 508.20 | 339.00 | 398.20 |
| Cash and Bank Balance | 652.50 | 528.20 | 509.30 | 515.10 | 638.20 | 280.30 |
| Loans and Advances | 163.80 | 169.60 | 733.40 | 237.10 | 340.90 | 169.30 |
| Total Current Assets | 1436.00 | 1359.30 | 2059.90 | 1439.80 | 1377.70 | 873.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1130.30 | 914.10 | 1210.10 | 869.40 | 795.30 | 795.10 |
| Provisions | 70.50 | 114.00 | 60.80 | 82.20 | 59.80 | 53.20 |
| Total Current Liabilities & Provisions | 1200.80 | 1028.10 | 1270.90 | 951.60 | 855.10 | 848.30 |
| Net Current Assets | 235.20 | 331.20 | 789.00 | 488.20 | 522.60 | 24.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 149.10 | 178.30 | 201.60 | 190.30 | 188.50 | 208.30 |
| Deferred Tax Liability | 119.20 | 128.50 | 122.10 | 125.20 | 99.80 | 85.60 |
| Net Deferred Tax | 29.90 | 49.80 | 79.50 | 65.10 | 88.70 | 122.70 |
| Other Assets | 351.70 | 419.70 | 381.70 | 282.30 | 270.60 | 135.80 |
| Total Assets | 5206.10 | 4805.80 | 4577.10 | 4609.20 | 4022.40 | 3313.70 |
| Contingent Liabilities | 1257.00 | 1264.20 | 1243.80 | 547.80 | 859.60 | 849.20 |