| 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 | 126.87 | 126.87 | 126.87 | 126.87 | 126.87 | 126.87 |
Reserves Total | 3361.68 | 3097.79 | 2979.79 | 2852.35 | 2696.29 | 2420.01 |
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 | 3488.55 | 3224.66 | 3106.66 | 2979.22 | 2823.16 | 2546.88 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 274.18 | 222.94 | 101.73 | 124.89 | 50.83 | 0.00 |
Total Debt | 274.18 | 222.94 | 101.73 | 124.89 | 50.83 | 0.00 |
Other Liabilities | 309.28 | 272.18 | 234.78 | 249.54 | 261.45 | 229.10 |
Total Liabilities | 4072.01 | 3719.78 | 3443.17 | 3353.65 | 3135.44 | 2775.98 |
| | | | | |
Gross Block | 2061.47 | 1939.97 | 1764.10 | 1490.16 | 1290.18 | 1166.72 |
Less : Accumulated Depreciation | 1127.69 | 998.34 | 853.60 | 703.28 | 582.96 | 457.81 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 933.78 | 941.63 | 910.50 | 786.88 | 707.22 | 708.91 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 49.25 | 21.43 | 20.05 | 75.70 | 41.03 | 44.08 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 763.69 | 597.06 | 597.06 | 597.06 | 172.22 | 550.55 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 1235.13 | 1159.76 | 1422.36 | 1218.74 | 1273.78 | 1165.94 |
Sundry Debtors | 456.46 | 291.92 | 398.53 | 387.22 | 378.97 | 321.67 |
Cash and Bank Balance | 2262.00 | 2001.62 | 1523.69 | 1528.87 | 2063.18 | 1284.01 |
Loans and Advances | 227.66 | 199.26 | 246.45 | 220.60 | 230.27 | 171.84 |
Total Current Assets | 4181.25 | 3652.56 | 3591.03 | 3355.43 | 3946.20 | 2943.46 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1914.30 | 1585.58 | 1762.56 | 1626.31 | 1833.78 | 1570.09 |
Provisions | 109.08 | 52.92 | 48.07 | 42.78 | 44.06 | 37.67 |
Total Current Liabilities & Provisions | 2023.38 | 1638.50 | 1810.63 | 1669.09 | 1877.84 | 1607.76 |
Net Current Assets | 2157.87 | 2014.06 | 1780.40 | 1686.34 | 2068.36 | 1335.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 135.46 | 114.66 | 52.15 | 57.29 | 49.56 | 38.55 |
Deferred Tax Liability | 65.52 | 54.38 | 0.00 | 12.39 | 7.89 | 1.06 |
Net Deferred Tax | 69.94 | 60.28 | 52.15 | 44.90 | 41.67 | 37.49 |
Other Assets | 97.48 | 85.32 | 83.01 | 162.77 | 104.94 | 99.25 |
Total Assets | 4072.01 | 3719.78 | 3443.17 | 3353.65 | 3135.44 | 2775.98 |
Contingent Liabilities | 325.17 | 1834.15 | 1606.35 | 1749.35 | 1932.07 | 1563.29 |