| | 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 | 100.60 | 100.60 | 101.20 | 102.40 | 102.40 | 102.40 |
| Reserves Total | 21089.50 | 15615.90 | 13538.20 | 13138.10 | 12642.10 | 11157.80 |
| 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 | 21190.10 | 15716.50 | 13639.40 | 13240.50 | 12744.50 | 11260.20 |
| Secured Loans | 2149.50 | 0.00 | 0.00 | 500.00 | 383.90 | 356.90 |
| Unsecured Loans | 6192.70 | 6178.30 | 4825.30 | 2164.70 | 3536.00 | 3337.80 |
| Total Debt | 8342.20 | 6178.30 | 4825.30 | 2664.70 | 3919.90 | 3694.70 |
| Other Liabilities | 265.60 | 209.70 | 166.20 | 191.30 | 179.20 | 132.70 |
| Total Liabilities | 29797.90 | 22104.50 | 18630.90 | 16096.50 | 16843.60 | 15087.60 |
| | | | | | |
| Gross Block | 8899.60 | 8677.40 | 7999.80 | 7675.60 | 7009.10 | 6564.20 |
| Less : Accumulated Depreciation | 4697.50 | 4308.00 | 3815.70 | 3339.70 | 2897.10 | 2455.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4202.10 | 4369.40 | 4184.10 | 4335.90 | 4112.00 | 4109.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1188.50 | 633.90 | 739.30 | 384.00 | 570.50 | 552.60 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11491.50 | 7283.00 | 4879.30 | 5118.00 | 6470.60 | 6404.10 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1952.10 | 1687.30 | 1782.40 | 1926.30 | 1780.00 | 1394.70 |
| Sundry Debtors | 8161.80 | 4740.10 | 3505.30 | 2277.70 | 1903.80 | 2456.70 |
| Cash and Bank Balance | 144.10 | 414.40 | 248.10 | 302.60 | 154.00 | 385.30 |
| Loans and Advances | 820.20 | 1069.50 | 1420.80 | 2110.30 | 2193.90 | 556.00 |
| Total Current Assets | 11078.20 | 7911.30 | 6956.60 | 6616.90 | 6031.70 | 4792.70 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1869.10 | 1669.20 | 1539.30 | 1384.50 | 1401.70 | 1195.10 |
| Provisions | 504.30 | 252.80 | 199.10 | 105.90 | 111.00 | 70.50 |
| Total Current Liabilities & Provisions | 2373.40 | 1922.00 | 1738.40 | 1490.40 | 1512.70 | 1265.60 |
| Net Current Assets | 8704.80 | 5989.30 | 5218.20 | 5126.50 | 4519.00 | 3527.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 195.70 | 179.90 | 112.00 | 136.60 | 129.70 | 92.20 |
| Deferred Tax Liability | 341.30 | 238.20 | 306.30 | 289.70 | 237.00 | 290.50 |
| Net Deferred Tax | -145.60 | -58.30 | -194.30 | -153.10 | -107.30 | -198.30 |
| Other Assets | 4356.60 | 3887.20 | 3804.30 | 1285.20 | 1278.80 | 693.10 |
| Total Assets | 29797.90 | 22104.50 | 18630.90 | 16096.50 | 16843.60 | 15087.60 |
| Contingent Liabilities | 154.00 | 111.00 | 319.90 | 1797.10 | 1503.90 | 3690.30 |