| | 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 | 96.10 | 96.10 | 96.10 | 96.10 | 96.10 | 393.50 |
| Reserves Total | 10561.60 | 9910.20 | 9615.20 | 9751.60 | 8651.60 | 7532.00 |
| 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 | 10657.70 | 10006.30 | 9711.30 | 9847.70 | 8747.70 | 7925.50 |
| Secured Loans | 4.70 | 5.50 | 5.90 | 3.10 | 1.30 | 1.80 |
| Unsecured Loans | 306.40 | 213.20 | 271.80 | 65.40 | 406.60 | 357.10 |
| Total Debt | 311.10 | 218.70 | 277.70 | 68.50 | 407.90 | 358.90 |
| Other Liabilities | 141.80 | 149.70 | 118.50 | 88.60 | 141.20 | 127.50 |
| Total Liabilities | 11110.60 | 10374.70 | 10107.50 | 10004.80 | 9296.80 | 8411.90 |
| | | | | | |
| Gross Block | 1930.60 | 1950.50 | 1923.40 | 1631.80 | 1482.80 | 1592.50 |
| Less : Accumulated Depreciation | 1327.60 | 1207.20 | 1050.90 | 1030.90 | 929.60 | 895.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 603.00 | 743.30 | 872.50 | 600.90 | 553.20 | 696.80 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.40 | 9.30 | 19.10 | 85.50 | 31.80 | 21.50 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1972.10 | 790.00 | 761.60 | 1165.10 | 1450.30 | 854.30 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 6412.20 | 6584.10 | 6954.80 | 5999.50 | 4944.00 | 4687.10 |
| Sundry Debtors | 1392.00 | 1581.90 | 1533.10 | 1631.80 | 1772.10 | 2122.40 |
| Cash and Bank Balance | 715.00 | 804.40 | 433.10 | 634.00 | 623.30 | 483.10 |
| Loans and Advances | 985.60 | 1209.20 | 1360.10 | 1557.40 | 1455.10 | 1391.70 |
| Total Current Assets | 9504.80 | 10179.60 | 10281.10 | 9822.70 | 8794.50 | 8684.30 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1609.00 | 2151.70 | 2518.10 | 2013.10 | 1870.10 | 2182.70 |
| Provisions | 12.90 | 10.50 | 7.00 | 41.00 | 115.90 | 100.40 |
| Total Current Liabilities & Provisions | 1621.90 | 2162.20 | 2525.10 | 2054.10 | 1986.00 | 2283.10 |
| Net Current Assets | 7882.90 | 8017.40 | 7756.00 | 7768.60 | 6808.50 | 6401.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 363.20 | 378.10 | 330.00 | 225.90 | 240.90 | 221.90 |
| Deferred Tax Liability | 12.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 351.00 | 378.10 | 330.00 | 225.90 | 240.90 | 221.90 |
| Other Assets | 300.20 | 436.60 | 368.30 | 158.80 | 212.10 | 216.20 |
| Total Assets | 11110.60 | 10374.70 | 10107.50 | 10004.80 | 9296.80 | 8411.90 |
| Contingent Liabilities | 369.30 | 341.40 | 253.60 | 150.60 | 155.50 | 317.40 |