| | 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 | 95.91 | 97.18 | 98.81 | 98.81 | 100.47 | 100.47 |
| Reserves Total | 3809.08 | 3643.85 | 3308.80 | 3376.34 | 3238.16 | 2706.56 |
| 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 | 3904.99 | 3741.03 | 3407.61 | 3475.15 | 3338.63 | 2807.03 |
| Secured Loans | 1642.46 | 1868.47 | 1841.56 | 1115.77 | 952.75 | 2062.61 |
| Unsecured Loans | 35.63 | 96.33 | -74.31 | 201.96 | 456.20 | 212.13 |
| Total Debt | 1678.09 | 1964.80 | 1767.25 | 1317.73 | 1408.95 | 2274.74 |
| Other Liabilities | 508.75 | 465.49 | 399.60 | 301.10 | 278.87 | 222.73 |
| Total Liabilities | 6091.83 | 6171.32 | 5574.46 | 5093.98 | 5026.45 | 5304.50 |
| | | | | | |
| Gross Block | 6209.47 | 5946.78 | 5775.40 | 4414.08 | 4380.93 | 4345.31 |
| Less : Accumulated Depreciation | 3375.63 | 3113.51 | 2871.33 | 2435.46 | 2247.57 | 1984.41 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2833.84 | 2833.27 | 2904.07 | 1978.62 | 2133.36 | 2360.90 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 99.12 | 45.74 | 34.20 | 45.63 | 24.96 | 23.70 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1294.95 | 1567.34 | 1303.09 | 1896.17 | 1411.31 | 1350.15 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1534.76 | 1552.72 | 1403.96 | 1069.77 | 1072.08 | 1056.42 |
| Sundry Debtors | 751.37 | 631.62 | 649.60 | 804.27 | 748.81 | 754.25 |
| Cash and Bank Balance | 183.04 | 133.82 | 83.98 | 79.86 | 223.49 | 79.67 |
| Loans and Advances | 531.80 | 568.82 | 382.17 | 190.23 | 417.66 | 432.24 |
| Total Current Assets | 3000.97 | 2886.98 | 2519.71 | 2144.13 | 2462.04 | 2322.58 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 707.93 | 679.81 | 829.06 | 640.59 | 720.09 | 651.75 |
| Provisions | 259.87 | 228.43 | 152.02 | 158.32 | 94.26 | 70.26 |
| Total Current Liabilities & Provisions | 967.80 | 908.24 | 981.08 | 798.91 | 814.35 | 722.01 |
| Net Current Assets | 2033.17 | 1978.74 | 1538.63 | 1345.22 | 1647.69 | 1600.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 43.34 | 31.98 | 18.41 | 0.00 | 15.48 | 63.50 |
| Deferred Tax Liability | 492.03 | 467.82 | 342.44 | 297.76 | 272.45 | 258.22 |
| Net Deferred Tax | -448.69 | -435.84 | -324.03 | -297.76 | -256.97 | -194.72 |
| Other Assets | 279.44 | 182.07 | 118.50 | 126.10 | 66.11 | 163.90 |
| Total Assets | 6091.83 | 6171.32 | 5574.46 | 5093.98 | 5026.46 | 5304.50 |
| Contingent Liabilities | 842.46 | 598.82 | 672.97 | 1661.73 | 1193.62 | 934.15 |