| | 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 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 |
| Reserves Total | 4332.71 | 4147.63 | 3934.82 | 3905.57 | 3553.18 | 3491.53 |
| 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 | 4359.15 | 4174.07 | 3961.26 | 3932.01 | 3579.62 | 3517.97 |
| Secured Loans | 195.00 | 77.41 | 0.00 | 0.00 | 250.17 | 136.43 |
| Unsecured Loans | 424.98 | 24.62 | 15.62 | 9.74 | 11.80 | 115.74 |
| Total Debt | 619.98 | 102.03 | 15.62 | 9.74 | 261.97 | 252.17 |
| Other Liabilities | 34.43 | 23.77 | 22.62 | 29.38 | 12.69 | 27.89 |
| Total Liabilities | 5013.56 | 4299.87 | 3999.50 | 3971.13 | 3854.28 | 3798.03 |
| | | | | | |
| Gross Block | 5406.64 | 5206.88 | 5090.73 | 4924.37 | 4762.17 | 4500.12 |
| Less : Accumulated Depreciation | 3666.38 | 3439.20 | 3247.61 | 3019.61 | 2820.13 | 2599.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1740.26 | 1767.68 | 1843.12 | 1904.76 | 1942.04 | 1900.75 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 250.97 | 172.57 | 77.08 | 109.89 | 127.99 | 199.12 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 15.50 | 15.62 | 15.70 | 16.00 | 13.71 | 25.68 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1614.93 | 1366.45 | 1425.97 | 934.41 | 1135.29 | 1092.29 |
| Sundry Debtors | 2860.11 | 2313.29 | 1407.07 | 1254.50 | 1394.82 | 1349.77 |
| Cash and Bank Balance | 441.94 | 208.19 | 394.95 | 907.74 | 468.05 | 73.31 |
| Loans and Advances | 532.89 | 518.58 | 455.99 | 278.74 | 323.23 | 439.65 |
| Total Current Assets | 5449.87 | 4406.51 | 3683.98 | 3375.39 | 3321.39 | 2955.02 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3102.49 | 2647.89 | 2169.74 | 1867.44 | 1899.25 | 1655.95 |
| Provisions | 95.57 | 95.52 | 101.99 | 102.14 | 91.00 | 89.78 |
| Total Current Liabilities & Provisions | 3198.06 | 2743.41 | 2271.73 | 1969.58 | 1990.25 | 1745.73 |
| Net Current Assets | 2251.81 | 1663.10 | 1412.25 | 1405.81 | 1331.14 | 1209.29 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 83.69 | 74.32 | 64.02 | 59.63 | 50.44 | 54.39 |
| Deferred Tax Liability | 17.02 | 21.45 | 19.06 | 21.20 | 15.52 | 26.68 |
| Net Deferred Tax | 66.67 | 52.87 | 44.96 | 38.43 | 34.92 | 27.71 |
| Other Assets | 688.35 | 628.03 | 606.39 | 496.24 | 404.48 | 435.48 |
| Total Assets | 5013.56 | 4299.87 | 3999.50 | 3971.13 | 3854.28 | 3798.03 |
| Contingent Liabilities | 1532.60 | 1763.44 | 1526.18 | 1220.20 | 900.16 | 978.72 |