| | 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 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 |
| Reserves Total | 8099.13 | 7465.32 | 6740.02 | 5535.62 | 4951.62 | 4185.24 |
| 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 | 8132.21 | 7498.40 | 6773.10 | 5568.70 | 4984.70 | 4218.32 |
| Secured Loans | 161.64 | 143.13 | 165.10 | 126.04 | 101.84 | 79.58 |
| Unsecured Loans | 427.61 | 287.36 | 149.91 | 13.75 | 6.62 | 8.82 |
| Total Debt | 589.25 | 430.49 | 315.01 | 139.79 | 108.46 | 88.40 |
| Other Liabilities | 117.74 | 94.37 | 91.43 | 107.47 | 100.09 | 105.35 |
| Total Liabilities | 8839.20 | 8023.26 | 7179.54 | 5815.96 | 5193.25 | 4412.07 |
| | | | | | |
| Gross Block | 1264.26 | 798.58 | 746.64 | 675.92 | 668.44 | 626.67 |
| Less : Accumulated Depreciation | 380.97 | 343.68 | 309.54 | 389.43 | 377.26 | 340.46 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 883.29 | 454.90 | 437.10 | 286.49 | 291.18 | 286.21 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 82.35 | 367.51 | 98.25 | 59.29 | 8.81 | 26.28 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5389.84 | 5369.67 | 4962.39 | 4124.80 | 3443.29 | 2641.65 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2635.37 | 2077.52 | 1547.02 | 1655.39 | 1273.90 | 1460.45 |
| Sundry Debtors | 1690.16 | 1702.75 | 1289.15 | 1520.23 | 1452.28 | 1431.94 |
| Cash and Bank Balance | 488.32 | 504.19 | 389.48 | 463.89 | 324.35 | 201.39 |
| Loans and Advances | 1273.36 | 998.33 | 976.73 | 910.28 | 951.03 | 1294.83 |
| Total Current Assets | 6087.21 | 5282.79 | 4202.38 | 4549.79 | 4001.56 | 4388.61 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3540.38 | 3464.96 | 2675.15 | 3196.66 | 2611.49 | 3114.02 |
| Provisions | 273.78 | 222.86 | 182.29 | 191.75 | 172.06 | 109.73 |
| Total Current Liabilities & Provisions | 3814.16 | 3687.82 | 2857.44 | 3388.41 | 2783.55 | 3223.75 |
| Net Current Assets | 2273.05 | 1594.97 | 1344.94 | 1161.38 | 1218.01 | 1164.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 162.18 | 127.72 | 134.85 | 141.81 | 134.72 | 118.80 |
| Deferred Tax Liability | 220.50 | 186.60 | 140.13 | 154.16 | 118.64 | 94.46 |
| Net Deferred Tax | -58.32 | -58.88 | -5.28 | -12.35 | 16.08 | 24.34 |
| Other Assets | 268.99 | 295.09 | 342.14 | 179.97 | 200.65 | 255.31 |
| Total Assets | 8839.20 | 8023.26 | 7179.54 | 5815.96 | 5193.25 | 4412.07 |
| Contingent Liabilities | 4295.22 | 5592.03 | 4706.41 | 3418.98 | 2539.08 | 2266.03 |