| 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 | 144.21 | 144.01 | 137.64 | 137.49 | 128.44 | 128.44 |
| Reserves Total | 3818.34 | 3673.88 | 2827.18 | 2590.87 | 1748.06 | 1516.62 |
| Equity Share Warrants | 0.00 | 3.80 | 28.20 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3962.55 | 3821.69 | 2993.02 | 2728.36 | 1876.50 | 1645.06 |
| Secured Loans | 715.16 | 552.16 | 425.47 | 418.38 | 575.14 | 487.30 |
| Unsecured Loans | 562.49 | 280.87 | 365.45 | 219.00 | 249.68 | 144.57 |
| Total Debt | 1277.65 | 833.03 | 790.92 | 637.38 | 824.82 | 631.87 |
| Other Liabilities | 49.76 | 44.11 | 38.22 | 33.11 | 32.19 | 27.65 |
| Total Liabilities | 5289.96 | 4698.83 | 3822.16 | 3398.85 | 2733.51 | 2304.58 |
| | | | | | |
| Gross Block | 1173.82 | 902.93 | 767.41 | 727.44 | 691.22 | 639.60 |
| Less : Accumulated Depreciation | 510.26 | 442.74 | 402.40 | 351.96 | 323.62 | 277.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 663.56 | 460.19 | 365.01 | 375.48 | 367.60 | 362.31 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 559.05 | 437.31 | 243.41 | 86.40 | 27.07 | 30.88 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 267.04 | 230.62 | 102.97 | 84.56 | 65.20 | 80.18 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 731.17 | 618.95 | 584.45 | 408.50 | 306.24 | 272.38 |
| Sundry Debtors | 1894.23 | 2127.03 | 1784.35 | 1804.15 | 2528.03 | 1545.72 |
| Cash and Bank Balance | 459.64 | 318.27 | 296.41 | 504.63 | 293.74 | 180.55 |
| Loans and Advances | 2050.66 | 1157.52 | 1076.05 | 794.12 | 771.27 | 904.98 |
| Total Current Assets | 5135.70 | 4221.77 | 3741.26 | 3511.40 | 3899.28 | 2903.63 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1784.46 | 1344.30 | 1218.27 | 1377.67 | 2149.62 | 1319.07 |
| Provisions | 15.91 | 12.12 | 14.39 | 30.66 | 54.08 | 10.29 |
| Total Current Liabilities & Provisions | 1800.37 | 1356.42 | 1232.66 | 1408.33 | 2203.70 | 1329.36 |
| Net Current Assets | 3335.33 | 2865.35 | 2508.60 | 2103.07 | 1695.58 | 1574.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.09 | 8.60 | 8.60 | 10.57 | 8.75 |
| Deferred Tax Liability | 88.61 | 74.84 | 34.15 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -88.61 | -74.75 | -25.55 | 8.60 | 10.57 | 8.75 |
| Other Assets | 553.59 | 780.11 | 627.72 | 740.74 | 567.49 | 248.19 |
| Total Assets | 5289.96 | 4698.83 | 3822.16 | 3398.85 | 2733.51 | 2304.58 |
| Contingent Liabilities | 1646.13 | 1560.85 | 1401.17 | 1365.44 | 1159.49 | 984.42 |