| | 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 | 131.17 | 130.83 | 130.77 | 481.99 | 130.44 | 130.44 |
| Reserves Total | 4161.84 | 3433.04 | 3076.42 | 2923.92 | 2575.49 | 1429.97 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 6.47 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| Total Shareholders Funds | 4299.48 | 3563.87 | 3207.19 | 3405.91 | 2706.58 | 1560.41 |
| Secured Loans | 65.12 | 1006.16 | 1923.90 | 434.94 | 481.16 | 537.83 |
| Unsecured Loans | 352.31 | 253.20 | 611.68 | 543.13 | 77.49 | 284.66 |
| Total Debt | 417.43 | 1259.36 | 2535.58 | 978.07 | 558.65 | 822.49 |
| Other Liabilities | 127.39 | 125.76 | 113.54 | 85.03 | 525.63 | 178.77 |
| Total Liabilities | 4844.30 | 4948.99 | 5856.31 | 4469.01 | 3790.86 | 2561.67 |
| | | | | | |
| Gross Block | 3153.74 | 3391.14 | 3276.87 | 1888.67 | 1889.19 | 1370.90 |
| Less : Accumulated Depreciation | 1031.90 | 1120.09 | 988.50 | 881.44 | 795.28 | 553.86 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2121.84 | 2271.05 | 2288.37 | 1007.23 | 1093.91 | 817.04 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 35.75 | 19.71 | 54.95 | 5.14 | 10.34 | 67.38 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1950.52 | 1472.39 | 1955.51 | 2746.16 | 1723.38 | 506.41 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1836.50 | 1372.69 | 1914.85 | 790.07 | 552.42 | 1386.65 |
| Sundry Debtors | 1310.89 | 1650.90 | 921.39 | 801.48 | 606.45 | 675.01 |
| Cash and Bank Balance | 338.63 | 341.05 | 578.23 | 375.31 | 121.69 | 163.43 |
| Loans and Advances | 423.39 | 433.43 | 417.08 | 502.71 | 1016.29 | 1196.26 |
| Total Current Assets | 3909.41 | 3798.07 | 3831.55 | 2469.57 | 2296.85 | 3421.35 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2552.18 | 2150.68 | 1927.80 | 1403.19 | 858.20 | 1948.42 |
| Provisions | 598.47 | 540.54 | 512.42 | 551.97 | 510.19 | 270.19 |
| Total Current Liabilities & Provisions | 3150.65 | 2691.22 | 2440.22 | 1955.16 | 1368.39 | 2218.61 |
| Net Current Assets | 758.76 | 1106.85 | 1391.33 | 514.41 | 928.47 | 1202.74 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 52.52 | 51.31 | 50.31 | 67.78 | 74.76 | 73.81 |
| Deferred Tax Liability | 197.51 | 172.93 | 122.14 | 76.83 | 86.83 | 163.16 |
| Net Deferred Tax | -144.99 | -121.62 | -71.83 | -9.05 | -12.07 | -89.35 |
| Other Assets | 122.42 | 200.61 | 237.98 | 205.12 | 46.84 | 57.44 |
| Total Assets | 4844.30 | 4948.99 | 5856.31 | 4469.01 | 3790.87 | 2561.67 |
| Contingent Liabilities | 5211.79 | 3412.15 | 2609.12 | 2487.30 | 257.37 | 832.74 |