| 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 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 |
| Reserves Total | 5878.85 | 4411.64 | 3044.39 | 2684.49 | 2480.31 | 2463.44 |
| 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 | 5914.40 | 4447.19 | 3079.94 | 2720.04 | 2515.86 | 2498.99 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2205.93 | 1738.32 | 4318.58 | 4580.88 | 2858.26 | 299.74 |
| Total Debt | 2205.93 | 1738.32 | 4318.58 | 4580.88 | 2858.26 | 299.74 |
| Other Liabilities | 216.07 | 170.56 | 77.68 | 36.48 | 23.07 | 2169.95 |
| Total Liabilities | 8336.40 | 6356.07 | 7476.20 | 7337.40 | 5397.19 | 4968.68 |
| | | | | | |
| Gross Block | 5308.95 | 3321.41 | 5547.82 | 5355.87 | 3547.89 | 3053.73 |
| Less : Accumulated Depreciation | 1644.52 | 920.26 | 1180.38 | 846.28 | 623.16 | 435.49 |
| Less:Impairment of Assets | 3.72 | 0.95 | 1.55 | 1.29 | 1.48 | 0.00 |
| Net Block | 3660.71 | 2400.20 | 4365.89 | 4508.30 | 2923.25 | 2618.24 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 117.89 | 161.41 | 41.54 | 44.82 | 34.03 | 23.14 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2135.61 | 1902.18 | 1648.27 | 1723.93 | 1729.18 | 1606.82 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2028.38 | 1564.81 | 1336.88 | 822.45 | 394.57 | 586.52 |
| Sundry Debtors | 59.62 | 78.60 | 31.43 | 16.33 | 20.57 | 13.33 |
| Cash and Bank Balance | 322.89 | 286.19 | 78.86 | 74.38 | 66.92 | 44.06 |
| Loans and Advances | 574.97 | 407.65 | 322.10 | 249.78 | 218.58 | 222.48 |
| Total Current Assets | 2985.86 | 2337.25 | 1769.27 | 1162.94 | 700.64 | 866.39 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1334.19 | 1056.42 | 832.72 | 461.91 | 303.24 | 419.67 |
| Provisions | 28.28 | 45.59 | 12.20 | 12.84 | 6.64 | 6.74 |
| Total Current Liabilities & Provisions | 1362.47 | 1102.01 | 844.92 | 474.75 | 309.88 | 426.41 |
| Net Current Assets | 1623.39 | 1235.24 | 924.35 | 688.19 | 390.76 | 439.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 515.46 | 378.86 | 1036.40 | 1088.09 | 695.55 | 596.65 |
| Deferred Tax Liability | 469.68 | 323.52 | 882.37 | 965.56 | 587.54 | 489.69 |
| Net Deferred Tax | 45.78 | 55.34 | 154.03 | 122.53 | 108.01 | 106.96 |
| Other Assets | 753.02 | 601.70 | 342.12 | 249.63 | 211.96 | 173.54 |
| Total Assets | 8336.40 | 6356.07 | 7476.20 | 7337.40 | 5397.19 | 4968.68 |
| Contingent Liabilities | 56.89 | 57.21 | 56.14 | 92.61 | 86.34 | 52.28 |