| 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 | 55.44 | 55.44 | 55.44 | 55.44 | 55.44 | 55.44 |
| Reserves Total | 6962.59 | 6107.65 | 5312.54 | 4797.22 | 4351.33 | 4119.52 |
| 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 | 7018.03 | 6163.09 | 5367.98 | 4852.66 | 4406.77 | 4174.96 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 29.66 | 120.50 | 372.61 | 412.36 | 32.70 | 503.70 |
| Total Debt | 29.66 | 120.50 | 372.61 | 412.36 | 32.70 | 503.70 |
| Other Liabilities | 241.99 | 191.20 | 145.66 | 107.80 | 99.51 | 128.17 |
| Total Liabilities | 7289.68 | 6474.79 | 5886.25 | 5372.82 | 4538.98 | 4806.83 |
| | | | | | |
| Gross Block | 3771.66 | 3596.62 | 3427.20 | 3309.70 | 3197.83 | 3228.04 |
| Less : Accumulated Depreciation | 1408.00 | 1301.51 | 1205.20 | 1105.30 | 1012.55 | 963.72 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2363.66 | 2295.11 | 2222.00 | 2204.40 | 2185.28 | 2264.32 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 84.87 | 96.81 | 41.29 | 60.78 | 127.52 | 80.03 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 957.36 | 1215.43 | 1085.16 | 614.89 | 369.23 | 824.14 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1022.24 | 936.88 | 886.15 | 728.79 | 557.84 | 572.92 |
| Sundry Debtors | 2292.48 | 2077.60 | 1592.73 | 1247.28 | 1074.45 | 1131.59 |
| Cash and Bank Balance | 2510.29 | 1504.66 | 1380.81 | 1426.74 | 965.18 | 464.50 |
| Loans and Advances | 213.52 | 206.81 | 160.61 | 410.48 | 307.53 | 410.44 |
| Total Current Assets | 6038.53 | 4725.95 | 4020.30 | 3813.29 | 2905.00 | 2579.45 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2055.63 | 1766.50 | 1383.05 | 1189.31 | 927.40 | 910.35 |
| Provisions | 169.15 | 163.08 | 137.04 | 145.91 | 148.21 | 156.83 |
| Total Current Liabilities & Provisions | 2224.78 | 1929.58 | 1520.09 | 1335.22 | 1075.61 | 1067.18 |
| Net Current Assets | 3813.75 | 2796.37 | 2500.21 | 2478.07 | 1829.39 | 1512.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 53.43 | 44.32 | 37.38 | 37.33 | 36.80 | 38.39 |
| Deferred Tax Liability | 144.69 | 138.42 | 143.08 | 134.40 | 119.13 | 118.43 |
| Net Deferred Tax | -91.26 | -94.10 | -105.70 | -97.07 | -82.33 | -80.04 |
| Other Assets | 161.30 | 165.17 | 143.29 | 111.75 | 109.89 | 206.11 |
| Total Assets | 7289.68 | 6474.79 | 5886.25 | 5372.82 | 4538.98 | 4806.83 |
| Contingent Liabilities | 98.80 | 87.80 | 79.61 | 66.91 | 55.09 | 50.56 |