| 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 | 40.00 | 39.98 | 39.97 | 39.96 | 39.96 | 39.95 |
| Reserves Total | 19766.85 | 17946.20 | 16665.12 | 15742.96 | 15158.47 | 14096.45 |
| 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 | 19806.85 | 17986.18 | 16705.09 | 15782.92 | 15198.43 | 14136.40 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 163.06 | 137.58 | 156.31 | 168.07 | 149.51 | 149.96 |
| Total Debt | 163.06 | 137.58 | 156.31 | 168.07 | 149.51 | 149.96 |
| Other Liabilities | 632.91 | 494.79 | 394.41 | 333.11 | 318.50 | 122.37 |
| Total Liabilities | 20602.82 | 18618.55 | 17255.81 | 16284.10 | 15666.44 | 14408.73 |
| | | | | | |
| Gross Block | 16538.25 | 15786.18 | 15194.19 | 14665.72 | 14324.48 | 13865.39 |
| Less : Accumulated Depreciation | 10636.85 | 9952.15 | 9432.77 | 8859.24 | 8336.07 | 7748.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5901.40 | 5834.03 | 5761.42 | 5806.48 | 5988.41 | 6117.08 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 492.48 | 480.51 | 463.79 | 458.20 | 436.59 | 341.27 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 14909.57 | 13086.10 | 11010.36 | 10652.32 | 10499.67 | 8222.65 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1457.61 | 1443.76 | 1434.09 | 1122.65 | 1469.55 | 1091.97 |
| Sundry Debtors | 3674.43 | 2703.44 | 2798.21 | 2304.27 | 2426.76 | 1603.14 |
| Cash and Bank Balance | 353.15 | 608.93 | 345.50 | 175.12 | 257.15 | 241.86 |
| Loans and Advances | 740.81 | 765.37 | 821.11 | 675.26 | 607.84 | 657.11 |
| Total Current Assets | 6226.00 | 5521.50 | 5398.91 | 4277.30 | 4761.30 | 3594.08 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 6590.94 | 6364.04 | 5426.27 | 4886.21 | 5930.15 | 3801.21 |
| Provisions | 216.75 | 154.14 | 175.69 | 160.42 | 160.37 | 146.56 |
| Total Current Liabilities & Provisions | 6807.69 | 6518.18 | 5601.96 | 5046.63 | 6090.52 | 3947.77 |
| Net Current Assets | -581.69 | -996.68 | -203.05 | -769.33 | -1329.22 | -353.69 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 160.88 | 159.82 | 126.84 | 119.36 | 120.37 | 101.30 |
| Deferred Tax Liability | 670.46 | 594.64 | 532.21 | 502.65 | 524.46 | 494.13 |
| Net Deferred Tax | -509.58 | -434.82 | -405.37 | -383.29 | -404.09 | -392.83 |
| Other Assets | 390.64 | 649.41 | 628.66 | 519.72 | 475.08 | 474.25 |
| Total Assets | 20602.82 | 18618.55 | 17255.81 | 16284.10 | 15666.44 | 14408.73 |
| Contingent Liabilities | 182.27 | 178.00 | 0.00 | 0.00 | 0.00 | 0.00 |