| | 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 | 23.63 | 23.63 | 23.63 | 23.63 | 23.59 | 23.56 |
| Reserves Total | 7470.13 | 7120.49 | 6769.90 | 6501.23 | 5603.21 | 4895.00 |
| 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 | 7493.76 | 7144.12 | 6793.53 | 6524.86 | 5626.80 | 4918.56 |
| Secured Loans | 4401.97 | 4666.82 | 3949.47 | 3368.98 | 2868.20 | 2218.94 |
| Unsecured Loans | 272.64 | 269.68 | 557.64 | 580.69 | 241.58 | 813.31 |
| Total Debt | 4674.61 | 4936.50 | 4507.11 | 3949.67 | 3109.78 | 3032.25 |
| Other Liabilities | 97.59 | 83.22 | 69.52 | 51.32 | 43.51 | 36.86 |
| Total Liabilities | 12265.96 | 12163.84 | 11370.16 | 10525.85 | 8780.09 | 7987.67 |
| | | | | | |
| Gross Block | 18161.05 | 17286.46 | 14859.65 | 11974.48 | 10853.41 | 9625.03 |
| Less : Accumulated Depreciation | 5823.21 | 5243.20 | 4685.37 | 4222.90 | 3896.82 | 3597.93 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12337.84 | 12043.26 | 10174.28 | 7751.58 | 6956.59 | 6027.10 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1386.49 | 1378.44 | 1987.33 | 3034.01 | 2355.19 | 1840.37 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 135.15 | 223.12 | 202.31 | 201.27 | 200.92 | 188.70 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1015.04 | 982.30 | 882.34 | 833.33 | 597.90 | 645.26 |
| Sundry Debtors | 721.91 | 852.15 | 464.96 | 349.77 | 375.18 | 526.85 |
| Cash and Bank Balance | 207.38 | 135.18 | 168.59 | 176.04 | 141.86 | 91.42 |
| Loans and Advances | 286.48 | 274.98 | 371.50 | 345.42 | 336.22 | 304.44 |
| Total Current Assets | 2230.81 | 2244.61 | 1887.39 | 1704.56 | 1451.16 | 1567.97 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2981.97 | 2926.24 | 2177.25 | 1658.55 | 1446.01 | 1113.06 |
| Provisions | 50.25 | 47.84 | 40.97 | 47.07 | 32.01 | 29.04 |
| Total Current Liabilities & Provisions | 3032.22 | 2974.08 | 2218.22 | 1705.62 | 1478.02 | 1142.10 |
| Net Current Assets | -801.41 | -729.47 | -330.83 | -1.06 | -26.86 | 425.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 75.97 | 27.11 | 18.98 | 15.05 | 18.70 | 72.37 |
| Deferred Tax Liability | 1151.89 | 1057.54 | 947.49 | 839.09 | 1106.35 | 989.60 |
| Net Deferred Tax | -1075.92 | -1030.43 | -928.51 | -824.04 | -1087.65 | -917.23 |
| Other Assets | 283.81 | 278.92 | 265.58 | 364.09 | 381.90 | 422.86 |
| Total Assets | 12265.96 | 12163.84 | 11370.16 | 10525.85 | 8780.09 | 7987.67 |
| Contingent Liabilities | 1269.12 | 1356.19 | 1323.96 | 1179.43 | 902.68 | 960.53 |