| | Dec 2024
Rs in Cr | Dec 2023
Rs in Cr | Dec 2022
Rs in Cr | Dec 2021
Rs in Cr | Dec 2020
Rs in Cr | Dec 2019
Rs in Cr |
| | | | | | |
| Share Capital | 676.30 | 649.61 | 649.55 | 433.03 | 288.69 | 288.69 |
| Reserves Total | 15882.40 | 6425.85 | 4867.85 | 3965.59 | 3723.08 | 3578.43 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 16558.70 | 7075.81 | 5517.40 | 4398.62 | 4011.77 | 3867.12 |
| Secured Loans | 387.55 | 3491.05 | 2086.29 | 2107.97 | 2489.89 | 3000.84 |
| Unsecured Loans | 493.66 | 1391.05 | 1508.67 | 1077.61 | 561.65 | 200.00 |
| Total Debt | 881.21 | 4882.10 | 3594.96 | 3185.58 | 3051.54 | 3200.84 |
| Other Liabilities | 182.43 | 212.47 | 198.26 | 200.13 | 201.84 | 161.50 |
| Total Liabilities | 17622.34 | 12170.38 | 9310.62 | 7784.33 | 7265.15 | 7229.46 |
| | | | | | |
| Gross Block | 12910.12 | 10138.82 | 8559.89 | 7410.59 | 7308.34 | 7175.72 |
| Less : Accumulated Depreciation | 3729.02 | 3200.61 | 2808.02 | 2398.98 | 2044.93 | 1773.96 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9181.10 | 6938.21 | 5751.87 | 5011.61 | 5263.41 | 5401.76 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 960.03 | 1576.00 | 539.95 | 477.95 | 39.01 | 58.58 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2096.01 | 1449.95 | 1354.32 | 1352.24 | 1352.17 | 907.78 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1688.71 | 1535.87 | 1426.15 | 1066.27 | 679.06 | 672.98 |
| Sundry Debtors | 199.76 | 212.94 | 150.24 | 132.07 | 170.53 | 130.53 |
| Cash and Bank Balance | 2058.71 | 52.31 | 47.49 | 24.24 | 36.48 | 32.42 |
| Loans and Advances | 1390.88 | 1134.00 | 828.02 | 545.64 | 380.41 | 472.66 |
| Total Current Assets | 5338.05 | 2935.12 | 2451.89 | 1768.22 | 1266.48 | 1308.59 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1363.24 | 1410.62 | 1342.60 | 926.35 | 778.15 | 827.68 |
| Provisions | 115.04 | 115.14 | 95.75 | 56.75 | 32.28 | 40.30 |
| Total Current Liabilities & Provisions | 1478.28 | 1525.75 | 1438.35 | 983.10 | 810.43 | 867.98 |
| Net Current Assets | 3859.77 | 1409.37 | 1013.55 | 785.12 | 456.04 | 440.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 61.99 | 64.52 | 61.12 | 81.98 | 0.00 | 221.38 |
| Deferred Tax Liability | 445.34 | 377.85 | 381.10 | 380.16 | 220.99 | 497.51 |
| Net Deferred Tax | -383.35 | -313.33 | -319.98 | -298.18 | -220.99 | -276.13 |
| Other Assets | 1908.79 | 1110.17 | 970.92 | 455.60 | 375.52 | 696.86 |
| Total Assets | 17622.35 | 12170.37 | 9310.62 | 7784.34 | 7265.16 | 7229.45 |
| Contingent Liabilities | 1726.66 | 506.58 | 457.96 | 239.93 | 412.76 | 384.19 |