| | 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 | 319.56 | 319.56 | 319.56 | 319.56 | 319.56 | 270.50 |
| Reserves Total | 18045.99 | 15468.10 | 13380.03 | 10560.24 | 8058.51 | 13491.47 |
| 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 | 1500.00 | 1500.00 |
| Total Shareholders Funds | 18365.55 | 15787.66 | 13699.59 | 10879.80 | 9878.07 | 15261.97 |
| Secured Loans | 5591.46 | 5419.29 | 5738.57 | 5489.75 | 6130.64 | 5757.43 |
| Unsecured Loans | 14474.86 | 17193.23 | 19181.29 | 22077.50 | 21079.70 | 12323.08 |
| Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 20066.32 | 22612.52 | 24919.86 | 27567.25 | 27210.34 | 18080.51 |
| Other Liabilities | 1401.60 | 1288.55 | 1278.84 | 1044.22 | 954.08 | 398.40 |
| Total Liabilities | 39833.47 | 39688.73 | 39898.29 | 39491.27 | 38042.49 | 33740.88 |
| | | | | | |
| Gross Block | 38584.74 | 37964.04 | 37330.70 | 36423.11 | 37587.94 | 16200.83 |
| Less: Accumulated Depreciation | 15222.11 | 14421.77 | 13608.65 | 12677.15 | 13093.62 | 8164.54 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 23362.63 | 23542.27 | 23722.05 | 23745.96 | 24494.32 | 8036.29 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2248.48 | 1798.53 | 1272.56 | 965.15 | 322.43 | 402.87 |
| Investments | 14255.53 | 13406.20 | 12128.72 | 10778.98 | 10208.09 | 21347.20 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2424.32 | 2119.53 | 2457.95 | 2292.33 | 1181.40 | 635.01 |
| Sundry Debtors | 1513.97 | 1582.37 | 1904.34 | 1026.65 | 1579.87 | 1108.68 |
| Cash and Bank Balance | 1532.88 | 618.59 | 295.92 | 78.55 | 383.13 | 178.94 |
| Loans and Advances | 1149.25 | 1219.01 | 1463.86 | 4231.03 | 2584.80 | 3686.63 |
| Total Current Assets | 6620.42 | 5539.50 | 6122.07 | 7628.56 | 5729.20 | 5609.26 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 10977.34 | 9646.97 | 7441.58 | 7509.87 | 6103.48 | 3398.66 |
| Provisions | 174.16 | 157.06 | 215.55 | 152.26 | 174.24 | 169.69 |
| Total Current Liabilities & Provisions | 11151.50 | 9804.03 | 7657.13 | 7662.13 | 6277.72 | 3568.35 |
| Net Current Assets | -4531.08 | -4264.53 | -1535.06 | -33.57 | -548.52 | 2040.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2217.47 | 2914.83 | 3287.81 | 4140.70 | 3878.13 | 940.99 |
| Deferred Tax Liability | 3877.45 | 3911.02 | 3905.10 | 3890.70 | 4013.56 | 1248.24 |
| Net Deferred Tax | -1659.98 | -996.19 | -617.29 | 250.00 | -135.43 | -307.25 |
| Other Assets | 6157.89 | 6202.45 | 4927.31 | 3784.75 | 3701.60 | 2220.86 |
| Total Assets | 39833.47 | 39688.73 | 39898.29 | 39491.27 | 38042.49 | 33740.88 |
| Contingent Liabilities | 7634.86 | 7736.66 | 2351.33 | 1128.55 | 1468.48 | 15830.13 |