| 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 | 169.23 | 169.23 | 169.23 | 84.62 | 84.62 | 84.62 |
| Reserves Total | 7423.27 | 6659.53 | 6286.73 | 6260.80 | 5945.48 | 5036.35 |
| 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 | 7592.50 | 6828.76 | 6455.96 | 6345.42 | 6030.10 | 5120.97 |
| Secured Loans | 2054.96 | 2982.96 | 4365.56 | 3143.41 | 4184.78 | 4991.22 |
| Unsecured Loans | 574.06 | 361.24 | 209.91 | 204.10 | 219.36 | 303.12 |
| Total Debt | 2629.02 | 3344.20 | 4575.47 | 3347.51 | 4404.14 | 5294.34 |
| Other Liabilities | 352.04 | 292.35 | 266.87 | 217.83 | 200.49 | 251.57 |
| Total Liabilities | 10573.56 | 10465.31 | 11298.30 | 9910.76 | 10634.73 | 10666.88 |
| | | | | | |
| Gross Block | 13300.97 | 12999.81 | 12366.86 | 10002.35 | 9952.74 | 9805.61 |
| Less : Accumulated Depreciation | 5746.93 | 5013.89 | 4395.01 | 3751.10 | 3211.50 | 2608.11 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7554.04 | 7985.92 | 7971.85 | 6251.25 | 6741.24 | 7197.50 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 401.84 | 226.23 | 697.93 | 567.50 | 588.11 | 536.41 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 522.73 | 463.31 | 361.21 | 367.64 | 313.92 | 134.89 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1560.83 | 1565.59 | 1602.23 | 1797.11 | 1911.74 | 1507.76 |
| Sundry Debtors | 2170.79 | 1571.94 | 1729.44 | 1541.35 | 1544.26 | 1508.94 |
| Cash and Bank Balance | 109.74 | 108.76 | 147.61 | 69.46 | 66.42 | 390.95 |
| Loans and Advances | 395.23 | 353.73 | 291.71 | 468.15 | 480.41 | 411.59 |
| Total Current Assets | 4236.59 | 3600.02 | 3770.99 | 3876.07 | 4002.83 | 3819.24 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1159.59 | 1054.53 | 1021.70 | 927.90 | 1019.48 | 1123.82 |
| Provisions | 280.13 | 200.94 | 150.63 | 120.34 | 106.83 | 93.77 |
| Total Current Liabilities & Provisions | 1439.72 | 1255.47 | 1172.33 | 1048.24 | 1126.31 | 1217.59 |
| Net Current Assets | 2796.87 | 2344.55 | 2598.66 | 2827.83 | 2876.52 | 2601.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 87.85 | 407.78 | 612.85 | 796.86 | 1026.91 | 1003.33 |
| Deferred Tax Liability | 916.33 | 1063.59 | 1014.15 | 990.42 | 998.58 | 935.57 |
| Net Deferred Tax | -828.48 | -655.81 | -401.30 | -193.56 | 28.33 | 67.76 |
| Other Assets | 126.56 | 101.11 | 69.95 | 90.10 | 86.61 | 128.67 |
| Total Assets | 10573.56 | 10465.31 | 11298.30 | 9910.76 | 10634.73 | 10666.88 |
| Contingent Liabilities | 1059.52 | 1036.07 | 1017.36 | 928.05 | 126.18 | 132.56 |