| | 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 | 4597.43 | 4508.72 | 4506.59 | 4503.30 | 4484.13 | 4365.66 |
| Reserves Total | 1598.88 | 1066.03 | 745.02 | 491.26 | 284.48 | 166.78 |
| 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 | 6196.31 | 5574.75 | 5251.61 | 4994.56 | 4768.61 | 4532.44 |
| Secured Loans | 0.00 | 0.00 | 93.05 | 447.76 | 705.91 | 768.72 |
| Unsecured Loans | 133.11 | 136.29 | 0.00 | 0.00 | 64.00 | 24.00 |
| Total Debt | 133.11 | 136.29 | 93.05 | 447.76 | 769.91 | 792.72 |
| Other Liabilities | 10.18 | 8.61 | 16.94 | 20.11 | 24.20 | 14.56 |
| Total Liabilities | 6339.60 | 5719.65 | 5361.60 | 5462.43 | 5562.72 | 5339.72 |
| | | | | | |
| Gross Block | 5503.74 | 5422.85 | 5115.46 | 5023.67 | 4951.78 | 4881.04 |
| Less : Accumulated Depreciation | 797.10 | 701.45 | 554.78 | 439.04 | 332.65 | 223.64 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4706.64 | 4721.40 | 4560.68 | 4584.63 | 4619.13 | 4657.40 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.30 | 36.24 | 67.31 | 9.07 | 7.19 | 15.54 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 462.03 | 74.76 | 109.84 | 491.55 | 621.27 | 87.33 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 238.00 | 353.02 | 280.70 | 207.09 | 186.59 | 156.52 |
| Sundry Debtors | 2179.97 | 1793.07 | 1822.43 | 1525.31 | 1334.17 | 1627.27 |
| Cash and Bank Balance | 151.99 | 28.45 | 113.81 | 135.28 | 70.96 | 66.66 |
| Loans and Advances | 36.05 | 108.62 | 77.04 | 69.26 | 177.02 | 61.08 |
| Total Current Assets | 2606.01 | 2283.16 | 2293.98 | 1936.94 | 1768.74 | 1911.53 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1218.76 | 1129.59 | 1445.54 | 1344.47 | 1200.25 | 1050.81 |
| Provisions | 146.85 | 169.30 | 138.90 | 106.99 | 136.66 | 171.51 |
| Total Current Liabilities & Provisions | 1365.61 | 1298.89 | 1584.44 | 1451.46 | 1336.91 | 1222.32 |
| Net Current Assets | 1240.40 | 984.28 | 709.54 | 485.48 | 431.83 | 689.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 40.44 | 38.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 130.09 | 141.55 | 125.51 | 139.62 | 151.97 | 158.63 |
| Net Deferred Tax | -89.65 | -103.18 | -125.51 | -139.62 | -151.97 | -158.63 |
| Other Assets | 10.87 | 6.16 | 39.74 | 31.32 | 35.27 | 48.87 |
| Total Assets | 6339.59 | 5719.66 | 5361.60 | 5462.43 | 5562.72 | 5339.72 |
| Contingent Liabilities | 10.31 | 9.55 | 6.23 | 0.00 | 0.00 | 3.58 |