| 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 | 1248.60 | 1248.60 | 1222.40 | 1222.37 | 1198.78 | 1146.13 |
| Reserves Total | 125483.34 | 139980.87 | 135386.48 | 124211.39 | 93207.56 | 73416.99 |
| 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 | 778.78 | 2275.00 |
| Total Shareholders Funds | 126731.94 | 141229.47 | 136608.88 | 125433.76 | 95185.12 | 76838.12 |
| Secured Loans | 2907.94 | 2829.25 | 4442.54 | 2715.14 | 2927.40 | 5987.43 |
| Unsecured Loans | 60315.45 | 41007.58 | 38861.82 | 33809.37 | 34138.09 | 35435.44 |
| Total Debt | 63223.39 | 43836.83 | 43304.36 | 36524.51 | 37065.49 | 41422.87 |
| Other Liabilities | 9622.09 | 9237.62 | 10346.42 | 10782.35 | 11161.40 | 5438.90 |
| Total Liabilities | 199577.42 | 194303.92 | 190259.66 | 172740.62 | 143412.01 | 123699.89 |
| | | | | | |
| Gross Block | 152652.55 | 146198.16 | 138750.91 | 128078.07 | 125757.29 | 91825.67 |
| Less : Accumulated Depreciation | 52993.20 | 47612.36 | 41326.85 | 33786.43 | 28528.40 | 20550.62 |
| Less:Impairment of Assets | 180.29 | 180.29 | 1.21 | 1.21 | 85.61 | 41.67 |
| Net Block | 99479.06 | 98405.51 | 97422.85 | 94290.43 | 97143.28 | 71233.38 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 34860.30 | 28095.21 | 22168.77 | 14541.96 | 10908.28 | 8247.05 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 72699.13 | 66825.60 | 42435.63 | 43497.54 | 36184.13 | 50096.07 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 22933.85 | 24655.78 | 25420.36 | 19942.94 | 12857.51 | 10716.66 |
| Sundry Debtors | 1565.65 | 1595.94 | 2561.79 | 3280.30 | 2878.58 | 1016.73 |
| Cash and Bank Balance | 4144.62 | 5970.01 | 2849.95 | 2855.29 | 2396.90 | 1226.87 |
| Loans and Advances | 5058.66 | 4215.73 | 6715.21 | 5114.93 | 4044.61 | 3813.77 |
| Total Current Assets | 33702.78 | 36437.46 | 37547.31 | 31193.46 | 22177.60 | 16774.03 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 42834.25 | 43016.94 | 40255.68 | 38995.92 | 26830.48 | 19889.27 |
| Provisions | 2643.32 | 2503.49 | 3672.06 | 2162.11 | 1730.66 | 941.12 |
| Total Current Liabilities & Provisions | 45477.57 | 45520.43 | 43927.74 | 41158.03 | 28561.14 | 20830.39 |
| Net Current Assets | -11774.79 | -9082.97 | -6380.43 | -9964.57 | -6383.54 | -4056.36 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5718.67 | 6585.42 | 6564.80 | 6676.06 | 5948.93 | 5220.70 |
| Deferred Tax Liability | 14796.42 | 14687.42 | 15073.13 | 14763.63 | 14466.71 | 11082.98 |
| Net Deferred Tax | -9077.75 | -8102.00 | -8508.33 | -8087.57 | -8517.78 | -5862.28 |
| Other Assets | 13391.47 | 18162.57 | 43121.17 | 38462.83 | 14077.64 | 4042.03 |
| Total Assets | 199577.42 | 194303.92 | 190259.66 | 172740.62 | 143412.01 | 123699.89 |
| Contingent Liabilities | 16823.37 | 40112.45 | 63785.04 | 39147.66 | 33565.69 | 30570.27 |