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Profit & Loss
 Mar 2025Mar 2024Mar 2023Dec 2021Dec 2020Dec 2019
SOURCES OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Share Capital 187.99187.99187.99187.99187.99187.99
Reserves Total 18,082.9415,833.9613,855.0114,040.4412,473.4511,333.29
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds18,270.9316,021.9514,043.0014,228.4312,661.4411,521.28
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 429.77354.85153.04125.58102.480.00
Total Debt429.77354.85153.04125.58102.480.00
Other Liabilities293.61149.18176.26214.30213.57234.13
Total Liabilities18,994.3116,525.9814,372.3014,568.3112,977.4911,755.41
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 16,159.8614,527.4512,017.0810,448.089,809.299,397.23
Less : Accumulated Depreciation 6,065.165,127.104,357.743,552.232,992.302,405.86
Less:Impairment of Assets341.34173.05173.05173.05158.390.00
Net Block 9,753.369,227.307,486.296,722.806,658.606,991.37
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1,615.88972.031,683.051,212.10545.30435.34
Producing Properties0.000.000.000.000.000.00
Investments 2,741.891,374.07192.73192.73220.63230.15
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 1,895.041,842.851,623.501,273.31900.471,140.95
Sundry Debtors 1,171.62841.23874.74462.42451.53628.43
Cash and Bank Balance1,516.521,671.08286.757,402.875,891.094,538.10
Loans and Advances 2,939.444,394.975,341.671,106.541,087.411,115.82
Total Current Assets7,522.628,750.138,126.6610,245.148,330.507,423.30
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 4,404.504,994.425,055.355,285.984,416.744,318.73
Provisions 1,050.90925.03547.72681.98355.50365.75
Total Current Liabilities & Provisions5,455.405,919.455,603.075,967.964,772.244,684.48
Net Current Assets2,067.222,830.682,523.594,277.183,558.262,738.82
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets266.13308.82236.90240.24246.54291.12
Deferred Tax Liability739.39763.09670.04622.98622.74933.33
Net Deferred Tax-473.26-454.27-433.14-382.74-376.20-642.21
Other Assets3,289.222,576.172,919.782,546.242,370.902,001.94
Total Assets18,994.3116,525.9814,372.3014,568.3112,977.4911,755.41
Contingent Liabilities3,482.133,437.613,276.483,086.222,774.762,634.79