| | 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 | 19.35 | 19.34 | 19.31 | 19.29 | 19.28 | 18.79 |
| Reserves Total | 5191.29 | 3951.10 | 3273.16 | 2682.02 | 2273.85 | 1693.75 |
| 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 | 5210.64 | 3970.44 | 3292.47 | 2701.31 | 2293.13 | 1712.54 |
| Secured Loans | 100.00 | 103.18 | 197.86 | 203.91 | 184.70 | 143.20 |
| Unsecured Loans | 53.36 | 410.05 | 303.82 | 176.99 | 161.21 | 165.99 |
| Total Debt | 153.36 | 513.23 | 501.68 | 380.90 | 345.91 | 309.19 |
| Other Liabilities | 38.78 | 28.08 | 1.07 | 0.00 | 0.00 | 0.36 |
| Total Liabilities | 5402.78 | 4511.75 | 3795.22 | 3082.21 | 2639.04 | 2022.09 |
| | | | | | |
| Gross Block | 2527.68 | 2156.41 | 1926.59 | 1828.05 | 1669.28 | 1594.94 |
| Less : Accumulated Depreciation | 1174.00 | 1016.08 | 902.81 | 804.92 | 672.18 | 533.28 |
| Less:Impairment of Assets | 27.30 | 27.30 | 29.27 | 0.00 | 0.00 | 0.00 |
| Net Block | 1326.38 | 1113.03 | 994.51 | 1023.13 | 997.10 | 1061.66 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 255.40 | 204.41 | 96.68 | 55.57 | 126.32 | 52.11 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3128.60 | 2625.70 | 2041.14 | 1666.27 | 1534.48 | 628.94 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 630.83 | 637.71 | 604.37 | 647.88 | 514.14 | 413.82 |
| Sundry Debtors | 957.90 | 931.81 | 688.22 | 761.23 | 576.43 | 439.15 |
| Cash and Bank Balance | 90.81 | 55.12 | 114.12 | 4.82 | 8.74 | 23.53 |
| Loans and Advances | 105.70 | 94.97 | 60.95 | 81.76 | 87.65 | 63.56 |
| Total Current Assets | 1785.24 | 1719.61 | 1467.66 | 1495.69 | 1186.96 | 940.06 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1130.74 | 1206.48 | 1033.26 | 1239.34 | 1233.29 | 680.24 |
| Provisions | 42.73 | 42.72 | 65.35 | 43.81 | 48.29 | 56.37 |
| Total Current Liabilities & Provisions | 1173.47 | 1249.20 | 1098.61 | 1283.15 | 1281.58 | 736.61 |
| Net Current Assets | 611.77 | 470.41 | 369.05 | 212.54 | -94.62 | 203.45 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 17.80 | 20.11 | 19.73 | 20.56 | 28.43 | 19.36 |
| Deferred Tax Liability | 17.38 | 15.31 | 16.11 | 22.59 | 25.82 | 32.97 |
| Net Deferred Tax | 0.42 | 4.80 | 3.62 | -2.03 | 2.61 | -13.61 |
| Other Assets | 80.21 | 93.40 | 290.22 | 126.73 | 73.15 | 89.54 |
| Total Assets | 5402.78 | 4511.75 | 3795.22 | 3082.21 | 2639.04 | 2022.09 |
| Contingent Liabilities | 4.02 | 4.11 | 6.43 | 3.41 | 628.48 | 32.68 |