| | 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 | 98.95 | 95.28 | 95.28 | 92.16 | 92.16 | 92.16 |
| Reserves Total | 16911.01 | 13398.13 | 13282.87 | 11669.75 | 11131.94 | 10757.85 |
| 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 | 17009.96 | 13493.41 | 13378.15 | 11761.91 | 11224.10 | 10850.01 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.00 |
| Unsecured Loans | 444.12 | 1743.27 | 375.34 | 234.90 | 244.24 | 145.51 |
| Total Debt | 444.12 | 1743.27 | 375.34 | 234.90 | 244.24 | 180.51 |
| Other Liabilities | 305.09 | 253.12 | 236.71 | 212.23 | 224.41 | 137.52 |
| Total Liabilities | 17759.17 | 15489.80 | 13990.20 | 12209.04 | 11692.75 | 11168.04 |
| | | | | | |
| Gross Block | 8605.15 | 8510.28 | 7481.00 | 7064.87 | 6980.97 | 6807.16 |
| Less : Accumulated Depreciation | 1301.35 | 1123.90 | 784.34 | 500.82 | 409.62 | 354.62 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7303.80 | 7386.38 | 6696.66 | 6564.05 | 6571.35 | 6452.54 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8.76 | 31.29 | 28.37 | 39.76 | 62.90 | 28.15 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9949.81 | 7610.10 | 5051.89 | 3525.70 | 2892.96 | 3049.42 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2139.29 | 1658.92 | 1587.26 | 1271.94 | 1408.37 | 919.95 |
| Sundry Debtors | 547.62 | 477.66 | 409.05 | 281.76 | 257.23 | 314.17 |
| Cash and Bank Balance | 345.12 | 217.05 | 1444.93 | 1328.61 | 1613.69 | 737.77 |
| Loans and Advances | 900.67 | 827.63 | 887.31 | 887.91 | 288.44 | 290.70 |
| Total Current Assets | 3932.70 | 3181.26 | 4328.55 | 3770.22 | 3567.73 | 2262.59 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2931.99 | 2181.98 | 1798.00 | 1438.08 | 1284.29 | 643.06 |
| Provisions | 115.98 | 115.73 | 89.28 | 67.87 | 87.17 | 90.11 |
| Total Current Liabilities & Provisions | 3047.97 | 2297.71 | 1887.28 | 1505.95 | 1371.46 | 733.17 |
| Net Current Assets | 884.73 | 883.55 | 2441.27 | 2264.27 | 2196.27 | 1529.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 73.25 | 71.84 | 59.27 | 0.00 | 0.00 | 61.62 |
| Deferred Tax Liability | 760.68 | 725.04 | 649.18 | 511.22 | 367.55 | 210.84 |
| Net Deferred Tax | -687.43 | -653.20 | -589.91 | -511.22 | -367.55 | -149.22 |
| Other Assets | 299.50 | 231.68 | 361.92 | 326.48 | 336.82 | 257.73 |
| Total Assets | 17759.17 | 15489.80 | 13990.20 | 12209.04 | 11692.75 | 11168.04 |
| Contingent Liabilities | 517.18 | 513.35 | 48.32 | 24.99 | 17.07 | 18.26 |