| | 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 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 |
| Reserves Total | 3943.93 | 3512.87 | 3193.93 | 2977.17 | 2855.55 | 2713.66 |
| 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 | 3967.76 | 3536.70 | 3217.76 | 3001.00 | 2879.38 | 2737.49 |
| Secured Loans | 33.43 | 90.00 | 10.00 | 0.00 | 3.75 | 31.38 |
| Unsecured Loans | 56.37 | 223.68 | 214.17 | 185.29 | 143.91 | 42.08 |
| Total Debt | 89.80 | 313.68 | 224.17 | 185.29 | 147.66 | 73.46 |
| Other Liabilities | 79.34 | 69.98 | 58.53 | 100.34 | 110.93 | 72.29 |
| Total Liabilities | 4136.90 | 3920.36 | 3500.46 | 3286.63 | 3137.97 | 2883.24 |
| | | | | | |
| Gross Block | 1713.81 | 1424.85 | 1339.69 | 1338.84 | 1318.48 | 1245.67 |
| Less : Accumulated Depreciation | 737.04 | 675.34 | 625.89 | 592.74 | 547.80 | 497.59 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 976.77 | 749.51 | 713.80 | 746.10 | 770.68 | 748.08 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 82.71 | 111.61 | 44.91 | 14.97 | 23.36 | 55.42 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2705.49 | 2393.25 | 2269.89 | 1995.25 | 903.11 | 1409.50 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 383.05 | 397.33 | 390.78 | 370.35 | 245.94 | 255.01 |
| Sundry Debtors | 1651.55 | 1501.64 | 1210.22 | 953.37 | 823.52 | 753.36 |
| Cash and Bank Balance | 120.30 | 346.76 | 408.48 | 441.57 | 1386.78 | 230.12 |
| Loans and Advances | 916.42 | 833.92 | 710.35 | 417.80 | 513.19 | 447.44 |
| Total Current Assets | 3071.32 | 3079.65 | 2719.83 | 2183.09 | 2969.43 | 1685.93 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2809.92 | 2612.67 | 2520.78 | 1989.92 | 1765.56 | 1428.18 |
| Provisions | 298.93 | 214.34 | 130.07 | 148.92 | 128.94 | 98.42 |
| Total Current Liabilities & Provisions | 3108.85 | 2827.01 | 2650.85 | 2138.84 | 1894.50 | 1526.60 |
| Net Current Assets | -37.53 | 252.64 | 68.98 | 44.25 | 1074.93 | 159.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 159.38 | 114.25 | 101.79 | 101.65 | 102.87 | 100.23 |
| Deferred Tax Liability | 68.74 | 61.76 | 53.93 | 53.01 | 49.59 | 59.85 |
| Net Deferred Tax | 90.64 | 52.49 | 47.86 | 48.64 | 53.28 | 40.38 |
| Other Assets | 318.82 | 360.86 | 355.02 | 437.42 | 312.61 | 470.53 |
| Total Assets | 4136.90 | 3920.36 | 3500.46 | 3286.63 | 3137.97 | 2883.24 |
| Contingent Liabilities | 1228.01 | 1590.17 | 3008.83 | 2358.09 | 2451.58 | 2747.55 |