| | 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 | 145.00 | 145.00 | 145.00 | 145.50 | 145.30 | 145.30 |
| Reserves Total | 7734.00 | 6818.00 | 5799.00 | 4746.80 | 3981.50 | 3664.40 |
| 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 | 7879.00 | 6963.00 | 5944.00 | 4892.30 | 4126.80 | 3809.70 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 480.00 | 240.00 | 183.00 | 605.40 | 713.40 | 2269.50 |
| Total Debt | 480.00 | 240.00 | 183.00 | 605.40 | 713.40 | 2269.50 |
| Other Liabilities | 16.00 | 15.00 | 12.00 | 14.90 | 7.50 | 7.00 |
| Total Liabilities | 8375.00 | 7218.00 | 6139.00 | 5512.60 | 4847.70 | 6086.20 |
| | | | | | |
| Gross Block | 2661.00 | 2427.00 | 2288.00 | 2516.60 | 2009.30 | 1930.60 |
| Less : Accumulated Depreciation | 1255.00 | 1182.00 | 1081.00 | 1030.00 | 708.50 | 595.90 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1406.00 | 1245.00 | 1207.00 | 1486.60 | 1300.80 | 1334.70 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 72.00 | 37.00 | 83.00 | 95.70 | 86.50 | 118.70 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1107.00 | 823.00 | 462.00 | 439.00 | 202.10 | 252.60 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2305.00 | 2063.00 | 2230.00 | 2164.30 | 1981.00 | 1836.10 |
| Sundry Debtors | 3288.00 | 2763.00 | 2383.00 | 2302.10 | 2160.10 | 2283.50 |
| Cash and Bank Balance | 1773.00 | 1209.00 | 849.00 | 32.80 | 55.30 | 34.50 |
| Loans and Advances | 578.00 | 384.00 | 504.00 | 468.40 | 602.80 | 627.80 |
| Total Current Assets | 7944.00 | 6419.00 | 5966.00 | 4967.60 | 4799.20 | 4781.90 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3612.00 | 2833.00 | 2777.00 | 2533.80 | 2433.10 | 1743.20 |
| Provisions | 731.00 | 691.00 | 655.00 | 676.30 | 860.40 | 725.10 |
| Total Current Liabilities & Provisions | 4343.00 | 3524.00 | 3432.00 | 3210.10 | 3293.50 | 2468.30 |
| Net Current Assets | 3601.00 | 2895.00 | 2534.00 | 1757.50 | 1505.70 | 2313.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 306.00 | 252.00 | 199.00 | 176.20 | 234.00 | 255.10 |
| Deferred Tax Liability | 151.00 | 75.00 | 42.00 | 33.40 | 62.90 | 96.10 |
| Net Deferred Tax | 155.00 | 177.00 | 157.00 | 142.80 | 171.10 | 159.00 |
| Other Assets | 2034.00 | 2041.00 | 1696.00 | 1591.00 | 1581.50 | 1907.60 |
| Total Assets | 8375.00 | 7218.00 | 6139.00 | 5512.60 | 4847.70 | 6086.20 |
| Contingent Liabilities | 771.00 | 909.00 | 919.00 | 1405.40 | 1529.00 | 1445.80 |