| | 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 | 294.68 | 288.69 | 288.69 | 288.67 | 288.65 | 288.63 |
| Reserves Total | 69382.55 | 58806.54 | 53119.39 | 48981.97 | 43063.99 | 38007.69 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.56 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 69677.79 | 59095.24 | 53408.08 | 49270.64 | 43352.64 | 38296.32 |
| Secured Loans | 722.81 | 689.96 | 702.71 | 693.64 | 6471.98 | 11591.20 |
| Unsecured Loans | 19637.62 | 8320.58 | 9001.03 | 10082.27 | 11842.39 | 6690.34 |
| Total Debt | 20360.43 | 9010.54 | 9703.74 | 10775.91 | 18314.37 | 18281.54 |
| Other Liabilities | 992.93 | 888.82 | 878.85 | 893.48 | 666.20 | 1032.79 |
| Total Liabilities | 91031.15 | 68994.60 | 63990.67 | 60940.03 | 62333.21 | 57610.65 |
| | | | | | |
| Gross Block | 98258.25 | 79347.70 | 73090.40 | 58820.43 | 56504.70 | 55516.05 |
| Less : Accumulated Depreciation | 22838.88 | 19417.64 | 16528.33 | 13243.52 | 11038.58 | 8740.76 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 75419.37 | 59930.06 | 56562.07 | 45576.91 | 45466.12 | 46775.29 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6001.93 | 6764.59 | 3998.10 | 4626.53 | 1527.79 | 870.08 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 16502.55 | 9237.32 | 9433.01 | 11724.51 | 17569.68 | 10082.62 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 8566.76 | 8035.82 | 6266.13 | 5162.54 | 3722.05 | 3833.88 |
| Sundry Debtors | 4377.82 | 3496.54 | 3242.17 | 2706.82 | 2285.99 | 1848.28 |
| Cash and Bank Balance | 799.92 | 770.50 | 1071.05 | 259.86 | 1876.55 | 310.52 |
| Loans and Advances | 3306.27 | 3250.21 | 3056.87 | 6019.03 | 4295.77 | 4477.78 |
| Total Current Assets | 17050.77 | 15553.07 | 13636.22 | 14148.25 | 12180.36 | 10470.46 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 19822.58 | 18984.69 | 16615.55 | 13732.84 | 11645.29 | 8993.79 |
| Provisions | 2288.97 | 2226.68 | 1550.70 | 758.94 | 1218.46 | 1135.60 |
| Total Current Liabilities & Provisions | 22111.55 | 21211.37 | 18166.25 | 14491.78 | 12863.75 | 10129.39 |
| Net Current Assets | -5060.78 | -5658.30 | -4530.03 | -343.53 | -683.39 | 341.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 490.40 | 468.14 | 418.83 | 356.59 | 340.85 | 1377.96 |
| Deferred Tax Liability | 8687.97 | 6893.16 | 6676.42 | 5586.51 | 5559.99 | 5454.84 |
| Net Deferred Tax | -8197.57 | -6425.02 | -6257.59 | -5229.92 | -5219.14 | -4076.88 |
| Other Assets | 6365.65 | 5145.95 | 4785.11 | 4585.53 | 3672.15 | 3618.47 |
| Total Assets | 91031.15 | 68994.60 | 63990.67 | 60940.03 | 62333.21 | 57610.65 |
| Contingent Liabilities | 4752.23 | 4746.02 | 4630.70 | 6399.20 | 8923.99 | 6962.55 |