| 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 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 |
| Reserves Total | 16722.00 | 14368.00 | 11905.00 | 9284.00 | 7464.00 | 6736.00 |
| 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 | 16811.00 | 14457.00 | 11994.00 | 9373.00 | 7553.00 | 6825.00 |
| Secured Loans | 0.00 | 547.00 | 1089.00 | 2699.00 | 4094.00 | 1507.00 |
| Unsecured Loans | 17171.00 | 12114.00 | 6773.00 | 3906.00 | 1149.00 | 1762.00 |
| Total Debt | 17171.00 | 12661.00 | 7862.00 | 6605.00 | 5243.00 | 3269.00 |
| Other Liabilities | 256.00 | 238.00 | 214.00 | 179.00 | 143.00 | 152.00 |
| Total Liabilities | 34238.00 | 27356.00 | 20070.00 | 16157.00 | 12939.00 | 10246.00 |
| | | | | | |
| Gross Block | 5138.00 | 4409.00 | 3587.00 | 3063.00 | 2813.00 | 2634.00 |
| Less : Accumulated Depreciation | 2119.00 | 1718.00 | 1426.00 | 1138.00 | 854.00 | 581.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3019.00 | 2691.00 | 2161.00 | 1925.00 | 1959.00 | 2053.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 94.00 | 87.00 | 127.00 | 71.00 | 25.00 | 14.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7723.00 | 7813.00 | 3259.00 | 884.00 | 3512.00 | 983.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 24517.00 | 16874.00 | 14952.00 | 12787.00 | 7984.00 | 7741.00 |
| Sundry Debtors | 984.00 | 937.00 | 908.00 | 495.00 | 291.00 | 214.00 |
| Cash and Bank Balance | 1132.00 | 805.00 | 792.00 | 1049.00 | 512.00 | 356.00 |
| Loans and Advances | 2474.00 | 2442.00 | 1891.00 | 2033.00 | 961.00 | 1149.00 |
| Total Current Assets | 29107.00 | 21058.00 | 18543.00 | 16364.00 | 9748.00 | 9460.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 6675.00 | 5368.00 | 4827.00 | 3870.00 | 2818.00 | 2824.00 |
| Provisions | 162.00 | 138.00 | 191.00 | 110.00 | 103.00 | 118.00 |
| Total Current Liabilities & Provisions | 6837.00 | 5506.00 | 5018.00 | 3980.00 | 2921.00 | 2942.00 |
| Net Current Assets | 22270.00 | 15552.00 | 13525.00 | 12384.00 | 6827.00 | 6518.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 133.00 | 157.00 | 146.00 | 142.00 | 121.00 | 195.00 |
| Deferred Tax Liability | 8.00 | 4.00 | 2.00 | 6.00 | 16.00 | 23.00 |
| Net Deferred Tax | 125.00 | 153.00 | 144.00 | 136.00 | 105.00 | 172.00 |
| Other Assets | 1007.00 | 1060.00 | 854.00 | 757.00 | 511.00 | 506.00 |
| Total Assets | 34238.00 | 27356.00 | 20070.00 | 16157.00 | 12939.00 | 10246.00 |
| Contingent Liabilities | 502.00 | 1952.00 | 2612.00 | 2075.00 | 413.00 | 393.00 |