| | 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 | 81.00 | 77.00 | 72.00 | 72.00 | 55.00 | 55.37 |
| Reserves Total | 2682.00 | 1719.00 | 1681.00 | 2140.00 | 1551.00 | 939.25 |
| 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 | 2763.00 | 1796.00 | 1753.00 | 2212.00 | 1606.00 | 994.62 |
| Secured Loans | 346.00 | 681.00 | 830.00 | 921.00 | 1139.00 | 1083.78 |
| Unsecured Loans | 1450.00 | 1455.00 | 1183.00 | 1103.00 | 939.00 | 1286.32 |
| Total Debt | 1796.00 | 2136.00 | 2013.00 | 2024.00 | 2078.00 | 2370.10 |
| Other Liabilities | 30.00 | 28.00 | 26.00 | 32.00 | 33.00 | 515.27 |
| Total Liabilities | 4589.00 | 3960.00 | 3792.00 | 4268.00 | 3717.00 | 3879.99 |
| | | | | | |
| Gross Block | 3358.00 | 3374.00 | 3383.00 | 3412.00 | 3105.00 | 3315.29 |
| Less : Accumulated Depreciation | 2082.00 | 1925.00 | 1758.00 | 1584.00 | 1421.00 | 1270.94 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1276.00 | 1449.00 | 1625.00 | 1828.00 | 1684.00 | 2044.35 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1260.00 | 833.00 | 823.00 | 825.00 | 716.00 | 305.29 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 719.00 | 297.00 | 297.00 | 297.00 | 297.00 | 297.27 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 426.00 | 321.00 | 363.00 | 387.00 | 348.00 | 314.93 |
| Sundry Debtors | 612.00 | 566.00 | 551.00 | 1292.00 | 955.00 | 939.66 |
| Cash and Bank Balance | 113.00 | 486.00 | 37.00 | 207.00 | 138.00 | 157.48 |
| Loans and Advances | 417.00 | 295.00 | 524.00 | 502.00 | 398.00 | 194.48 |
| Total Current Assets | 1568.00 | 1668.00 | 1475.00 | 2388.00 | 1839.00 | 1606.55 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 787.00 | 880.00 | 913.00 | 1500.00 | 1083.00 | 834.86 |
| Provisions | 32.00 | 28.00 | 27.00 | 30.00 | 95.00 | 44.66 |
| Total Current Liabilities & Provisions | 819.00 | 908.00 | 940.00 | 1530.00 | 1178.00 | 879.52 |
| Net Current Assets | 749.00 | 760.00 | 535.00 | 858.00 | 661.00 | 727.03 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 414.00 | 496.00 | 496.00 | 433.00 | 356.00 | 505.26 |
| Deferred Tax Liability | 164.00 | 246.00 | 246.00 | 229.00 | 201.00 | 257.86 |
| Net Deferred Tax | 250.00 | 250.00 | 250.00 | 204.00 | 155.00 | 247.40 |
| Other Assets | 335.00 | 371.00 | 262.00 | 256.00 | 204.00 | 258.65 |
| Total Assets | 4589.00 | 3960.00 | 3792.00 | 4268.00 | 3717.00 | 3879.99 |
| Contingent Liabilities | 627.26 | 895.26 | 679.26 | 568.50 | 603.00 | 1476.98 |