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Profit & Loss
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Share Capital 736.00767.00766.02765.88765.81719.54
Reserves Total 32,705.0029,374.0021,701.3719,171.8818,290.1616,800.61
Equity Share Warrants0.000.000.000.000.00867.50
Equity Application Money1.002.002.466.390.000.00
Total Shareholders Funds33,442.0030,143.0022,469.8519,944.1519,055.9718,387.65
Secured Loans 1,158.0065.001,046.134,002.536,027.084,288.45
Unsecured Loans 7,848.0014,125.0018,232.5619,526.5416,411.8521,761.86
Total Debt9,006.0014,190.0019,278.6923,529.0722,438.9326,050.31
Other Liabilities3,254.003,033.002,695.272,448.612,565.132,894.06
Total Liabilities45,702.0047,366.0044,443.8145,921.8344,060.0347,332.02
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 32,485.0031,352.0029,658.3130,438.9955,235.2751,749.90
Less : Accumulated Depreciation 18,370.0017,007.0015,115.9916,363.2328,812.1726,541.92
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 14,115.0014,345.0014,542.3214,075.7626,423.1025,207.98
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1,824.001,234.001,084.951,467.243,006.464,494.80
Producing Properties0.000.000.000.000.000.00
Investments 34,284.0032,309.0032,324.5834,399.4717,693.1716,616.17
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 3,154.003,470.003,027.903,718.494,551.713,831.92
Sundry Debtors 2,280.002,765.002,307.722,111.782,087.511,978.06
Cash and Bank Balance1,601.005,151.001,414.652,605.434,318.943,532.19
Loans and Advances 5,008.001,828.001,606.722,040.833,318.173,341.28
Total Current Assets12,043.0013,214.008,356.9910,476.5314,276.3312,683.45
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 17,155.0017,460.0016,813.2517,146.5919,651.7513,621.02
Provisions 2,159.001,208.00462.55657.731,081.381,438.24
Total Current Liabilities & Provisions19,314.0018,668.0017,275.8017,804.3220,733.1315,059.26
Net Current Assets-7,271.00-5,454.00-8,918.81-7,327.79-6,456.80-2,375.81
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2,030.005,535.005,200.072,991.675,061.394,836.50
Deferred Tax Liability2,434.004,026.003,773.973,165.395,327.895,035.09
Net Deferred Tax-404.001,509.001,426.10-173.72-266.50-198.59
Other Assets3,154.003,423.003,984.673,480.873,660.603,587.47
Total Assets45,702.0047,366.0044,443.8145,921.8344,060.0347,332.02
Contingent Liabilities1,793.001,795.003,143.473,504.353,669.372,808.86