| 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 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 |
| Reserves Total | 21175.31 | 20348.41 | 18252.36 | 17234.79 | 15213.99 | 12900.34 |
| 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 | 21211.39 | 20384.49 | 18288.44 | 17270.87 | 15250.07 | 12936.42 |
| Secured Loans | 816.43 | 1174.66 | 2539.17 | 2014.18 | 1934.29 | 3104.19 |
| Unsecured Loans | 216.04 | 577.64 | 271.96 | 194.89 | 221.69 | 40.00 |
| Total Debt | 1032.47 | 1752.30 | 2811.13 | 2209.07 | 2155.98 | 3144.19 |
| Other Liabilities | 185.07 | 173.47 | 172.34 | 147.45 | 184.83 | 954.09 |
| Total Liabilities | 22428.93 | 22310.26 | 21271.91 | 19627.39 | 17590.88 | 17034.70 |
| | | | | | |
| Gross Block | 20769.65 | 18423.55 | 15075.49 | 13522.90 | 11364.44 | 10363.41 |
| Less : Accumulated Depreciation | 13871.70 | 11324.83 | 9742.80 | 8201.41 | 7172.89 | 6044.49 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6897.95 | 7098.72 | 5332.69 | 5321.49 | 4191.55 | 4318.92 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3111.51 | 1832.75 | 2320.25 | 972.91 | 970.96 | 962.11 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11596.22 | 10675.28 | 11650.53 | 11545.95 | 11050.61 | 8915.43 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2075.39 | 3146.24 | 2422.61 | 2161.40 | 1477.17 | 1427.85 |
| Sundry Debtors | 780.51 | 929.77 | 906.05 | 595.65 | 479.42 | 828.45 |
| Cash and Bank Balance | 231.01 | 297.12 | 119.29 | 118.26 | 209.76 | 108.16 |
| Loans and Advances | 1303.64 | 1638.71 | 1337.49 | 1330.89 | 1253.78 | 1374.85 |
| Total Current Assets | 4390.55 | 6011.84 | 4785.44 | 4206.20 | 3420.13 | 3739.31 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4924.57 | 4708.05 | 4230.13 | 3471.26 | 3377.89 | 2238.65 |
| Provisions | 402.40 | 400.79 | 316.64 | 316.78 | 70.00 | 64.52 |
| Total Current Liabilities & Provisions | 5326.97 | 5108.84 | 4546.77 | 3788.04 | 3447.89 | 2303.17 |
| Net Current Assets | -936.42 | 903.00 | 238.67 | 418.16 | -27.76 | 1436.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 865.73 | 747.66 | 764.30 | 722.51 | 812.89 | 771.19 |
| Deferred Tax Liability | 148.14 | 148.45 | 95.74 | 53.00 | 27.39 | 27.41 |
| Net Deferred Tax | 717.59 | 599.21 | 668.56 | 669.51 | 785.50 | 743.78 |
| Other Assets | 1042.08 | 1201.30 | 1061.21 | 699.37 | 620.02 | 658.32 |
| Total Assets | 22428.93 | 22310.26 | 21271.91 | 19627.39 | 17590.88 | 17034.70 |
| Contingent Liabilities | 0.00 | 0.00 | 183.51 | 161.78 | 71.85 | 66.93 |