| 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 | 730.98 | 730.98 | 730.98 | 243.66 | 243.66 | 243.66 |
| Reserves Total | 18966.70 | 15351.41 | 12851.01 | 11740.60 | 10564.23 | 9609.28 |
| 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 | 19697.68 | 16082.39 | 13581.99 | 11984.26 | 10807.89 | 9852.94 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.33 |
| Unsecured Loans | 61.23 | 62.51 | 61.34 | 52.70 | 2.52 | 0.00 |
| Total Debt | 61.23 | 62.51 | 61.34 | 52.70 | 2.52 | 8.33 |
| Other Liabilities | 963.20 | 1022.93 | 904.26 | 1882.14 | 1479.37 | 1280.12 |
| Total Liabilities | 20722.11 | 17167.83 | 14547.59 | 13919.10 | 12289.78 | 11141.39 |
| | | | | | |
| Gross Block | 6396.52 | 5567.37 | 5082.87 | 4533.97 | 4117.59 | 3794.83 |
| Less : Accumulated Depreciation | 3223.42 | 2808.44 | 2410.68 | 2010.34 | 1637.56 | 1275.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3173.10 | 2758.93 | 2672.19 | 2523.63 | 2480.03 | 2519.69 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1043.61 | 891.07 | 841.27 | 859.00 | 736.25 | 682.87 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 820.38 | 767.79 | 664.40 | 1554.24 | 1331.19 | 1161.67 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 9069.66 | 7407.59 | 6406.18 | 5539.56 | 4915.29 | 3910.20 |
| Sundry Debtors | 9091.96 | 7362.19 | 7022.01 | 6103.39 | 6551.54 | 6732.91 |
| Cash and Bank Balance | 9397.30 | 10968.10 | 8009.00 | 7499.14 | 5008.21 | 1557.70 |
| Loans and Advances | 7068.25 | 8153.27 | 8466.09 | 8015.07 | 7101.57 | 6393.78 |
| Total Current Assets | 34627.17 | 33891.15 | 29903.28 | 27157.16 | 23576.61 | 18594.59 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 18965.90 | 21298.82 | 19883.74 | 19115.21 | 16420.91 | 12454.34 |
| Provisions | 730.07 | 689.00 | 623.15 | 415.63 | 342.46 | 315.36 |
| Total Current Liabilities & Provisions | 19695.97 | 21987.82 | 20506.89 | 19530.84 | 16763.37 | 12769.70 |
| Net Current Assets | 14931.20 | 11903.33 | 9396.39 | 7626.32 | 6813.24 | 5824.89 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 747.98 | 774.86 | 711.59 | 835.19 | 692.64 | 846.85 |
| Deferred Tax Liability | 213.86 | 200.70 | 208.20 | 214.49 | 229.25 | 349.45 |
| Net Deferred Tax | 534.12 | 574.16 | 503.39 | 620.70 | 463.39 | 497.40 |
| Other Assets | 219.70 | 272.55 | 469.95 | 735.21 | 465.68 | 454.87 |
| Total Assets | 20722.11 | 17167.83 | 14547.59 | 13919.10 | 12289.78 | 11141.39 |
| Contingent Liabilities | 3012.49 | 3606.11 | 2379.70 | 2129.78 | 2004.66 | 2216.43 |