| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) |
| | | | | | |
| Share Capital | 18.30 | 18.30 | 17.08 | 17.08 | 17.08 | 17.08 |
| Reserves Total | 7359.97 | 6750.35 | 5316.00 | 4534.31 | 4193.18 | 3638.53 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 672.56 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 7378.27 | 6768.65 | 6005.64 | 4551.39 | 4210.26 | 3655.61 |
| Secured Loans | 0.00 | 43.69 | 94.54 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 258.34 | 108.98 | 106.81 | 125.89 | 92.32 | 83.90 |
| Total Debt | 258.34 | 152.67 | 201.35 | 125.89 | 92.32 | 83.90 |
| Other Liabilities | 260.12 | 220.03 | 197.06 | 171.95 | 154.65 | 142.88 |
| Total Liabilities | 7896.73 | 7141.35 | 6404.05 | 4849.23 | 4457.23 | 3882.39 |
| | | | | | |
| Gross Block | 6261.65 | 5903.46 | 5723.60 | 4249.78 | 3862.82 | 2926.88 |
| Less : Accumulated Depreciation | 2786.96 | 2353.17 | 2035.37 | 1757.48 | 1408.06 | 1097.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3474.69 | 3550.29 | 3688.23 | 2492.30 | 2454.76 | 1829.22 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 844.08 | 321.65 | 234.25 | 829.65 | 399.28 | 827.02 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1997.94 | 1479.12 | 486.01 | 77.78 | 280.54 | 156.17 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2036.44 | 1809.54 | 1675.19 | 1803.78 | 1438.24 | 1142.69 |
| Sundry Debtors | 1142.80 | 1017.07 | 779.67 | 792.56 | 787.46 | 636.28 |
| Cash and Bank Balance | 165.30 | 104.47 | 99.83 | 53.57 | 175.81 | 84.51 |
| Loans and Advances | 164.36 | 352.97 | 748.60 | 139.38 | 145.94 | 217.17 |
| Total Current Assets | 3508.90 | 3284.05 | 3303.29 | 2789.29 | 2547.45 | 2080.65 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1852.47 | 1473.11 | 1288.26 | 1358.00 | 1176.35 | 974.66 |
| Provisions | 170.58 | 131.36 | 141.38 | 137.25 | 122.76 | 99.41 |
| Total Current Liabilities & Provisions | 2023.05 | 1604.47 | 1429.64 | 1495.25 | 1299.11 | 1074.07 |
| Net Current Assets | 1485.85 | 1679.58 | 1873.65 | 1294.04 | 1248.34 | 1006.58 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 16.78 | 18.12 | 9.28 | 13.67 | 15.86 | 18.95 |
| Deferred Tax Liability | 90.01 | 106.61 | 112.90 | 45.04 | 56.60 | 63.08 |
| Net Deferred Tax | -73.23 | -88.49 | -103.62 | -31.37 | -40.74 | -44.13 |
| Other Assets | 167.40 | 199.20 | 225.53 | 186.83 | 115.05 | 107.53 |
| Total Assets | 7896.73 | 7141.35 | 6404.05 | 4849.23 | 4457.23 | 3882.39 |
| Contingent Liabilities | 249.49 | 179.36 | 141.84 | 114.13 | 107.36 | 67.70 |